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Gartner IT Long-Term Debt

Long-Term Debt at other companies

Forrester Research logo
Forrester ResearchFORR
$35M0.0%
Hackett Group logo
Hackett GroupHCKT
$80.85M+255%
Information Services Group logo
Information Services GroupIII
$59.18M0.0%
Accenture logo
AccentureACN
$5.03B-0.1%
Global Business Travel Group logo
Global Business Travel GroupGBTG
$1.46B+6.6%
DXC Technology logo
DXC TechnologyDXC
$3.03B-21.8%

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:DebtLongtermAndShorttermCombinedAmount.

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
DescriptionMarch 31, 2026December 31, 2025
3.63% Senior Notes due 2029 (“2029 Notes”)600,000600,000
3.75% Senior Notes due 2030 (“2030 Notes”)800,000800,000
4.95% Senior Notes due 2031 (“2031 Notes”)350,000350,000
5.60% Senior Notes due 2035 (“2035 Notes”)450,000450,000
Other (2)5,0005,000
Principal amount outstanding (3)3,005,0003,005,000
Less: Deferred financing fees and unamortized discounts (4)(22,029)(23,326)
Net balance sheet carrying amount$2,982,971$2,981,674

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Gartner's long-term debt?
Gartner (IT) reported long-term debt of $2.98B in Q1 2026.
How has Gartner's long-term debt changed year-over-year?
Gartner's long-term debt increased by 21.2% year-over-year, from $2.46B to $2.98B.
What is the long-term trend for Gartner's long-term debt?
Over 5 years (2020 to 2025), Gartner's long-term debt has grown at a 8.5% compound annual growth rate (CAGR), from $1.98B to $2.98B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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