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GameStop GME Total debt

Total debt at other companies

Amazon logo
AmazonAMZN
$128.89B-16.6%
eBay logo
eBayEBAY
$7.98B-4.3%
Accel Entertainment logo
Accel EntertainmentACEL
$580.56M0.0%
Target logo
TargetTGT
Walmart
 logo
Walmart WMT
Best Buy logo
Best BuyBBY

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 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

Calculated from GameStop’s reported figures.

Plus components not separately reported this period.

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

Filed
Jun 11, 2026, 6:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001326380-26-000025

FAQ

What is GameStop's total debt?
GameStop (GME) reported total debt of $4.34B in Q1 2026.
How has GameStop's total debt changed year-over-year?
GameStop's total debt increased by 146.3% year-over-year, from $1.76B to $4.34B.
What is the long-term trend for GameStop's total debt?
Over 5 years (2020 to 2025), GameStop's total debt has grown at a 33.9% compound annual growth rate (CAGR), from $1.02B to $4.41B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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