Name: GME Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

GameStop Corp. (GME) Debt Components

2026-01-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $4.16B; Long-Term Debt, Maturity, Year OneUSD (m).
2025-11-01: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
2025-10-07: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
2025-08-02: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).

GameStop Corp. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Debt Instrument, Convertible, Conversion Price USD/shares	Senior Notes, Current USD	Notes Payable, Current USD	Debt, Current USD	Long-term Line of Credit USD	Notes Payable USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Line of Credit Facility, Maximum Amount Outstanding During Period USD	Line of Credit Facility, Average Outstanding Amount USD	Line of Credit Facility, Fair Value of Amount Outstanding USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Interest Rate During Period pure	Debt Instrument, Repurchase Amount USD	Notes Payable, Fair Value Disclosure USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-01-31	$0.00	(m)	$4.16B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)