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GameStop GME Long-Term Debt

Long-Term Debt at other companies

Target logo
TargetTGT
$14.28B-0.4%
Walmart
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Walmart WMT
$40.78B+0.4%
Best Buy logo
Best BuyBBY
$1.17B+0.5%
Amazon logo
AmazonAMZN
$128.89B+154%
eBay logo
eBayEBAY
$6.74B-0.2%
Accel Entertainment logo
Accel EntertainmentACEL
$550.56M+0.8%

Other financials

Income statement

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Revenue$835.3M+14.0%
Gross profit$340.3M+34.6%
Operating income$143.3M+1,427%
Net income$389.6M+770%
EPS (diluted)$0.66+633%

Balance sheet

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Cash & equivalents$7.4B+15.4%
Total debt$4.3B+146%
Total equity$5.8B+17.1%
Total assets$11.0B+46.3%

Cash flow

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Operating cash flow$337.4M+75.3%
CapEx$4.5M+55.2%
Free cash flow$332.9M+75.6%

Valuation

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Market cap$8.62B-16.4%
Enterprise value$5.55B-1.5%
P/E11.3×-38.2×
P/S2.3×-0.5×

Profitability

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Gross margin34.4%+3.8pp
Operating margin10.3%
Net margin20.4%+14.8pp
FCF margin19.8%

Returns & leverage

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Return on equity14.1%+7.5pp
Debt / equity0.7×+0.4×
Current ratio12.4×+4.0×

Where this comes from

Reported directly by GameStop in its filing.

Tagged under the XBRL concept us-gaap:LongTermNotesPayable.

The source filing: GameStop’s 10-Q, filed June 11, 2026.

Filed
Jun 11, 2026, 6:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001326380-26-000025
Line itemMay 2,2026May 3,2025January 31,2026
Current portion of operating lease liabilities81.4113.387.5
Liabilities held for sale143.0207.2136.1
Total current liabilities860.3847.3654.5
Long-term debt4,166.11,480.74,164.3
Operating lease liabilities91.6167.8110.1
Other long-term liabilities14.219.415.1
Total liabilities5,132.22,515.24,944.0
Stockholders’ equity:

Item 1. Financial Statements (unaudited)

FAQ

What is GameStop's long-term debt?
GameStop (GME) reported long-term debt of $4.17B in Q1 2026.
How has GameStop's long-term debt changed year-over-year?
GameStop's long-term debt increased by 181.4% year-over-year, from $1.48B to $4.17B.
What is the long-term trend for GameStop's long-term debt?
Over 5 years (2020 to 2025), GameStop's long-term debt has grown at a 80.7% compound annual growth rate (CAGR), from $216M to $4.16B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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