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Gartner IT Current Debt

Current Debt at other companies

Accenture logo
AccentureACN
$112.82M-2.0%
Cognizant logo
CognizantCTSH
$33M0.0%
International Business Machines logo
International Business MachinesIBM
$8.66B+25.2%
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
$499.8M0.0%
Marsh logo
MarshMRSH
$1.05B+69.5%

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$8.54B-65.4%
Enterprise value$10.23B-61.1%
P/E11.5×-8.1×
P/S1.3×-2.6×

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 official record: Gartner’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 amount of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase indicates higher near-term cash outflow requirements, which may pressure liquidity if not managed alongside cash reserves.
How does current debt compare across companies?
Standardized across all industries; used to calculate the current ratio and assess short-term solvency.