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Gartner IT Current Debt

Current Debt at other companies

Forrester Research logo
Forrester ResearchFORR
$0
Accenture logo
AccentureACN
$112.82M-2.0%
Global Business Travel Group logo
Global Business Travel GroupGBTG
$62M+226%
DXC Technology logo
DXC TechnologyDXC
$520M-40.9%
Genpact logo
GenpactG
$0-100%
Cognizant logo
CognizantCTSH
$33M0.0%

Other financials

Income statement

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Revenue$1.5B-1.5%
Gross profit$1.1B+2.1%
Operating income$316.1M+13.7%
Net income$222.3M+5.4%
EPS (diluted)$3.18+17.3%

Balance sheet

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Cash & equivalents$1.7B-20.3%
Total debt$3.4B+16.5%
Total equity$63.4M-95.8%
Total assets$7.7B-9.7%

Cash flow

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Operating cash flow$391.0M+24.7%
CapEx$20.4M-20.1%
Free cash flow$370.6M+28.7%

Valuation

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Market cap$11.77B-36.2%
Enterprise value$13.46B-29.6%
P/E15.9×+1.3×
P/S1.8×-1.1×

Profitability

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Gross margin69%+1.2pp
Operating margin16.4%-1.9pp
Net margin11.4%-8.4pp
FCF margin19.4%-4.4pp

Returns & leverage

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Return on equity94.9%-18.3pp
Debt / equity53×+51.1×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Gartner in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Gartner’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 6:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000749251-26-000167
Line itemMarch 31, 2026December 31, 2025
Current liabilities:
Accounts payable and accrued liabilities$862,464$1,236,533
Deferred revenues3,018,8702,810,056
Current portion of long-term debt5,0005,000
Liabilities held-for-sale20,503
Total current liabilities3,886,3344,072,092
Long-term debt, net of deferred financing fees2,977,9712,976,674
Operating lease liabilities275,635270,200

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Gartner's current debt?
Gartner (IT) reported current debt of $5M in Q1 2026.
What is the long-term trend for Gartner's current debt?
Over 5 years (2020 to 2025), Gartner's current debt has grown at a -24.6% compound annual growth rate (CAGR), from $20.52M to $5M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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