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GameStop GME Interest Paid, Net Of Interest Received

Interest Paid, Net Of Interest Received at other companies

Pultegroup logo
PultegroupPHM
$4.51M+34.8%
The Carlyle Group logo
The Carlyle GroupCG
$5.4M+116%
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
-$23.4M+6.6%
EastGroup Properties logo
EastGroup PropertiesEGP
$5.92M+14.8%
Ecolab logo
EcolabECL
-$72.7M-24.7%
International Paper logo
International PaperIP
$132M-6.4%

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 gme:InterestPaidNetOfInterestReceived.

The official record: GameStop’s 10-K, filed March 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GameStop's interest paid, net of interest received?
GameStop (GME) reported interest paid, net of interest received of -$68.65M in Q4 2025.
How has GameStop's interest paid, net of interest received changed year-over-year?
GameStop's interest paid, net of interest received decreased by 69.8% year-over-year, from -$40.43M to -$68.65M.
What is the long-term trend for GameStop's interest paid, net of interest received?
Over 4 years (2021 to 2025), GameStop's interest paid, net of interest received has grown at a 96.8% compound annual growth rate (CAGR), from $18.3M to -$274.6M.
What does interest paid, net of interest received mean?
The net difference between cash interest paid and cash interest received.
How do you interpret interest paid, net of interest received?
A negative value indicates the company is a net interest earner, while a positive value indicates it is a net interest payer.
How does interest paid, net of interest received compare across companies?
Commonly used by analysts to assess the net interest burden on the company's cash flow.