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GameStop GME Long-Term Debt

Long-Term Debt at other companies

Target logo
TargetTGT
$14.28B-0.4%
Walmart
 logo
Walmart WMT
$40.78B+0.4%
Best Buy logo
Best BuyBBY
$1.17B+0.5%
Amazon logo
AmazonAMZN
$119.07B+123%
eBay logo
eBayEBAY
$6.74B0.0%
Hasbro logo
HasbroHAS
$3.09B-7.1%

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$9.66B-39.3%
Enterprise value$6.58B-41.5%
P/E12.7×-63.7×
P/S2.6×-1.7×

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 official record: GameStop’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Total debt obligations that are not due for repayment within the next year.
How do you interpret long-term debt?
High levels increase financial leverage and interest expense, which can be beneficial in growth phases but risky during downturns.
How does long-term debt compare across companies?
Retailers generally aim for moderate leverage; high debt levels relative to equity can signal financial distress.