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GameStop GME Total debt

Total debt at other companies

Hasbro logo
HasbroHAS
$3.87B+15.3%
Target logo
TargetTGT
Walmart
 logo
Walmart WMT
Best Buy logo
Best BuyBBY
Amazon logo
AmazonAMZN
eBay logo
eBayEBAY

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$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

Calculated from GameStop’s reported figures.

Plus components not separately reported this period.

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 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?
The total amount of money a company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Retailers typically maintain moderate debt levels to fund inventory and store operations, though this varies significantly based on the company's capital structure and reliance on operating leases.