GameStop Corp. (GME) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-01-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-01-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-01-31..
Borrowing debt
Overview →Financial period ending 2026-01-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-01-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-01-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-01-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 9.01B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 10.39B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | (m) | (m) | $0.00 | (m) | (m) | $9.01B | $10.39B | (m) |
| 2025-11-01 | (m) | (m) | $0.00 | (m) | (m) | $8.83B | $10.55B | (m) |
| 2025-08-02 | (m) | (m) | $0.00 | (m) | (m) | $8.69B | $10.34B | (m) |
| 2025-05-03 | (m) | (m) | $0.00 | (m) | (m) | $6.39B | $7.50B | (m) |
| 2025-02-01 | (m) | (m) | $10.30M | (m) | (m) | $4.77B | $5.88B | (m) |
| 2024-11-02 | (m) | (m) | $10.90M | $9.60M | (m) | $4.62B | $6.24B | (m) |
| 2024-08-03 | (m) | (m) | $11.00M | $12.40M | (m) | $4.20B | $5.54B | (m) |
| 2024-05-04 | (m) | (m) | $10.80M | (m) | (m) | $1.08B | $2.59B | (m) |
| 2024-02-03 | (m) | (m) | $10.80M | (m) | (m) | $1.20B | $2.71B | (m) |
| 2023-10-28 | (m) | (m) | $10.50M | (m) | (m) | $1.21B | $3.15B | (m) |
| 2023-07-29 | (m) | (m) | $11.00M | (m) | (m) | $1.19B | $2.80B | (m) |
| 2023-04-29 | (m) | (m) | $10.90M | (m) | (m) | $1.31B | $3.07B | (m) |
| 2023-01-28 | (m) | (m) | $10.80M | (m) | (m) | $1.39B | $3.11B | (m) |
| 2022-10-29 | (m) | (m) | $9.90M | (m) | (m) | $1.04B | $3.32B | (m) |
| 2022-07-30 | (m) | (m) | $8.90M | (m) | (m) | (m) | $2.80B | (m) |
| 2022-04-30 | (m) | (m) | $6.50M | (m) | (m) | (m) | $3.13B | (m) |
| 2022-01-29 | (m) | (m) | $4.10M | $40.50M | (m) | (m) | $3.50B | (m) |
| 2021-10-30 | (m) | (m) | (m) | $44.80M | (m) | (m) | $3.76B | (m) |
| 2021-07-31 | (m) | (m) | (m) | $47.50M | (m) | (m) | $3.55B | (m) |
| 2021-05-01 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.56B | (m) |
| 2021-01-30 | (m) | (m) | $121.70M | $216.00M | (m) | (m) | $2.47B | (m) |
| 2020-10-31 | (m) | (m) | (m) | $216.00M | (m) | (m) | $2.60B | (m) |
| 2020-08-01 | (m) | (m) | (m) | $215.90M | (m) | (m) | $2.38B | (m) |
| 2020-05-02 | (m) | (m) | $417.20M | $0.00 | (m) | (m) | $2.47B | (m) |
| 2020-02-01 | (m) | (m) | $0.00 | $419.80M | (m) | (m) | $2.82B | (m) |
| 2019-11-02 | (m) | (m) | $0.00 | $419.40M | (m) | (m) | $3.15B | (m) |
| 2019-08-03 | (m) | (m) | $0.00 | $419.10M | (m) | (m) | $2.99B | (m) |
| 2019-05-04 | (m) | (m) | $0.00 | $468.90M | (m) | (m) | $3.63B | (m) |
| 2019-02-02 | (m) | (m) | $349.20M | $471.60M | (m) | (m) | $4.04B | (m) |
| 2018-11-03 | (m) | (m) | $348.80M | $471.20M | (m) | (m) | $4.66B | (m) |
| 2018-08-04 | (m) | (m) | (m) | $819.20M | (m) | (m) | $4.28B | (m) |
| 2018-05-05 | (m) | (m) | (m) | $818.60M | (m) | (m) | $4.31B | (m) |
| 2018-02-03 | (m) | (m) | (m) | $817.90M | (m) | (m) | $5.04B | (m) |
| 2017-10-28 | (m) | (m) | (m) | $817.20M | (m) | (m) | $5.47B | (m) |
| 2017-07-29 | (m) | (m) | (m) | $816.40M | (m) | (m) | $4.61B | (m) |
| 2017-04-29 | (m) | (m) | (m) | $815.70M | (m) | (m) | $4.68B | (m) |
| 2017-01-28 | (m) | (m) | (m) | $815.00M | (m) | (m) | $4.98B | (m) |
| 2016-10-29 | (m) | (m) | (m) | $814.30M | (m) | (m) | $5.23B | (m) |
| 2016-07-30 | (m) | (m) | (m) | $813.50M | (m) | (m) | $4.13B | (m) |
| 2016-04-30 | (m) | (m) | (m) | $812.40M | (m) | (m) | $4.45B | (m) |
| 2016-01-30 | (m) | (m) | (m) | $345.40M | (m) | (m) | $4.33B | (m) |
| 2015-10-31 | (m) | (m) | (m) | $350.00M | (m) | (m) | $4.83B | (m) |
| 2015-08-01 | (m) | (m) | (m) | $350.00M | (m) | (m) | $3.84B | (m) |
| 2015-05-02 | (m) | (m) | (m) | $350.00M | (m) | (m) | $3.95B | (m) |
| 2015-01-31 | (m) | (m) | (m) | $350.60M | (m) | (m) | $4.25B | (m) |
| 2014-11-01 | (m) | (m) | (m) | $350.20M | (m) | (m) | $4.64B | (m) |
| 2014-08-02 | (m) | (m) | (m) | $300.00K | (m) | (m) | $3.76B | (m) |
| 2014-05-03 | (m) | (m) | (m) | $900.00K | (m) | (m) | $3.81B | (m) |
| 2014-02-01 | (m) | (m) | (m) | $1.60M | (m) | (m) | $4.09B | (m) |
| 2013-11-02 | (m) | (m) | (m) | $0.00 | (m) | (m) | $4.57B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.