What is Gartner's net debt?

Gartner (IT) reported net debt of $1.69B in Q1 2026.

How has Gartner's net debt changed year-over-year?

Gartner's net debt increased by 113.5% year-over-year, from $792.93M to $1.69B.

What is the long-term trend for Gartner's net debt?

Over 5 years (2020 to 2025), Gartner's net debt has grown at a -5.4% compound annual growth rate (CAGR), from $2.15B to $1.63B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Gartner IT Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Karman Holdings Inc.KRMN

5.9×+2.7×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$391.0M+24.7%

CapEx$20.4M-20.1%

Free cash flow$370.6M+28.7%

Valuation

See full

Market cap$8.54B-65.4%

Enterprise value$10.23B-61.1%

P/E11.5×-8.1×

P/S1.3×-2.6×

Profitability

See full

Gross margin69%+1.2pp

Operating margin16.4%-1.9pp

Net margin11.4%-8.4pp

FCF margin19.4%-4.4pp

Returns & leverage

See full

Return on equity94.9%-18.3pp

Debt / equity53×+51.1×

Current ratio0.9×-0.2×

Where this comes from

Calculated from Gartner’s reported figures.

$3.4Btotal debt−$1.7Bcash and equivalents=$1.69B

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

Ask your AI about Gartner's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Gartner's net debt?: Gartner (IT) reported net debt of $1.69B in Q1 2026.
How has Gartner's net debt changed year-over-year?: Gartner's net debt increased by 113.5% year-over-year, from $792.93M to $1.69B.
What is the long-term trend for Gartner's net debt?: Over 5 years (2020 to 2025), Gartner's net debt has grown at a -5.4% compound annual growth rate (CAGR), from $2.15B to $1.63B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.