Skip to content

GameStop GME Debt Issuance Costs

Debt Issuance Costs at other companies

Hasbro logo
HasbroHAS
$4.1M
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
$0-100%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:PaymentsOfDebtIssuanceCosts.

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

Ask your AI about GameStop's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is GameStop's debt issuance costs?
GameStop (GME) reported debt issuance costs of $0 in Q1 2026.
How has GameStop's debt issuance costs changed year-over-year?
GameStop's debt issuance costs decreased by 100.0% year-over-year, from $19.3M to $0.
What is the long-term trend for GameStop's debt issuance costs?
Over 4 years (2021 to 2025), GameStop's debt issuance costs has grown at a 93.5% compound annual growth rate (CAGR), from $3M to $42.1M.
What does debt issuance costs mean?
Cash paid to cover the costs of issuing new debt.
How do you interpret debt issuance costs?
Higher costs relative to issuance size may indicate complex financing arrangements or unfavorable market conditions.
How does debt issuance costs compare across companies?
Typically a small percentage of the total debt issued; consistent across similar credit-rated peers.