Gartner, Inc. (IT) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. 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 | 2.98B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 7.19B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $2.98B | (m) | (m) | $7.19B | (m) |
| 2026-03-31 | (m) | (m) | $5.00M | $2.98B | (m) | (m) | $7.66B | (m) |
| 2025-12-31 | (m) | (m) | $5.00M | $2.98B | (m) | (m) | $8.09B | (m) |
| 2025-09-30 | (m) | (m) | $732.00K | $2.46B | (m) | (m) | $7.25B | (m) |
| 2025-06-30 | (m) | (m) | $361.00K | $2.46B | (m) | (m) | $8.33B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $2.46B | (m) | (m) | $8.48B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $2.46B | (m) | (m) | $8.53B | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $2.46B | (m) | (m) | $7.85B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $2.46B | (m) | (m) | $7.43B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $2.46B | (m) | (m) | $7.71B | (m) |
| 2023-12-31 | (m) | (m) | $9.60M | $2.45B | (m) | (m) | $7.84B | (m) |
| 2023-09-30 | (m) | (m) | $9.60M | $2.45B | (m) | (m) | $7.24B | (m) |
| 2023-06-30 | (m) | (m) | $9.00M | $2.45B | (m) | (m) | $7.36B | (m) |
| 2023-03-31 | (m) | (m) | $8.40M | $2.45B | (m) | (m) | $7.38B | (m) |
| 2022-12-31 | (m) | (m) | $7.80M | $2.45B | (m) | (m) | $7.30B | (m) |
| 2022-09-30 | (m) | (m) | $7.33M | $2.45B | (m) | (m) | $6.53B | (m) |
| 2022-06-30 | (m) | (m) | $6.87M | $2.46B | (m) | (m) | $6.59B | (m) |
| 2022-03-31 | (m) | (m) | $6.40M | $2.46B | (m) | (m) | $6.99B | (m) |
| 2021-12-31 | (m) | (m) | $5.93M | $2.46B | (m) | (m) | $7.42B | (m) |
| 2021-09-30 | (m) | (m) | $5.33M | $2.46B | (m) | (m) | $6.99B | (m) |
| 2021-06-30 | (m) | (m) | $5.32M | $2.46B | (m) | (m) | $7.19B | (m) |
| 2021-03-31 | (m) | (m) | $20.52M | $1.95B | (m) | (m) | $6.94B | (m) |
| 2020-12-31 | (m) | (m) | $20.52M | $1.96B | (m) | (m) | $7.32B | (m) |
| 2020-09-30 | (m) | (m) | $20.51M | $1.96B | (m) | (m) | $6.84B | (m) |
| 2020-06-30 | (m) | (m) | $38.02M | $1.94B | (m) | (m) | $6.81B | (m) |
| 2020-03-31 | (m) | (m) | $149.00M | $2.04B | (m) | (m) | $6.80B | (m) |
| 2019-12-31 | (m) | (m) | $139.72M | $2.04B | (m) | (m) | $7.15B | (m) |
| 2019-09-30 | (m) | (m) | $130.43M | $2.05B | (m) | (m) | $6.74B | (m) |
| 2019-06-30 | (m) | (m) | $121.15M | $2.06B | (m) | (m) | $6.73B | (m) |
| 2019-03-31 | (m) | (m) | $204.86M | $2.09B | (m) | (m) | $6.71B | (m) |
| 2018-12-31 | (m) | (m) | $165.58M | $2.12B | (m) | (m) | $6.20B | (m) |
| 2018-09-30 | (m) | (m) | $93.29M | $2.08B | (m) | (m) | $5.94B | (m) |
| 2018-06-30 | (m) | (m) | $284.01M | $2.15B | (m) | (m) | $6.15B | (m) |
| 2018-03-31 | (m) | (m) | $789.72M | $2.19B | (m) | (m) | $6.92B | (m) |
| 2017-12-31 | (m) | (m) | $379.72M | $2.90B | (m) | (m) | $7.28B | (m) |
| 2017-09-30 | (m) | (m) | $419.60M | $2.92B | (m) | (m) | $7.01B | (m) |
| 2017-06-30 | (m) | (m) | $277.58M | $3.14B | (m) | (m) | $6.99B | (m) |
| 2017-03-31 | (m) | (m) | $29.37M | $1.60B | (m) | (m) | $3.37B | (m) |
| 2016-12-31 | (m) | (m) | $30.00M | $664.39M | (m) | (m) | $2.37B | (m) |
| 2016-09-30 | (m) | (m) | $40.00M | $696.40M | (m) | (m) | $2.28B | (m) |
| 2016-06-30 | (m) | (m) | $70.00M | $756.01M | (m) | (m) | $2.30B | (m) |
| 2016-03-31 | (m) | (m) | $57.50M | $832.50M | (m) | (m) | $2.21B | (m) |
| 2015-12-31 | (m) | (m) | $35.00M | $790.00M | (m) | (m) | $2.17B | (m) |
| 2015-09-30 | (m) | (m) | $20.00M | $820.00M | (m) | (m) | $2.09B | (m) |
| 2015-06-30 | (m) | (m) | $20.00M | $695.00M | (m) | (m) | $1.86B | (m) |
| 2015-03-31 | (m) | (m) | $285.00M | $380.00M | (m) | (m) | $1.79B | (m) |
| 2014-12-31 | (m) | (m) | $20.00M | $385.00M | (m) | (m) | $1.90B | (m) |
| 2014-09-30 | (m) | (m) | $245.00M | $125.00M | (m) | (m) | $1.77B | (m) |
| 2014-06-30 | (m) | (m) | $246.25M | $128.75M | (m) | (m) | $1.80B | (m) |
| 2014-03-31 | (m) | (m) | $222.50M | $132.50M | (m) | (m) | $1.76B | (m) |
| 2013-12-31 | (m) | (m) | $68.75M | $136.25M | (m) | (m) | $1.78B | (m) |
| 2013-09-30 | (m) | (m) | $65.00M | $140.00M | (m) | (m) | $1.63B | (m) |
| 2013-06-30 | (m) | (m) | $61.25M | $143.75M | (m) | (m) | $1.61B | (m) |
| 2013-03-31 | (m) | (m) | $57.50M | $147.50M | (m) | (m) | $1.57B | (m) |
| 2012-12-31 | (m) | (m) | $90.00M | $115.00M | (m) | (m) | $1.62B | (m) |
| 2012-09-30 | (m) | (m) | $80.00M | $120.00M | (m) | (m) | $1.48B | (m) |
| 2012-06-30 | (m) | (m) | $70.09M | $130.00M | (m) | (m) | $1.38B | (m) |
| 2012-03-31 | (m) | (m) | $100.29M | $140.00M | (m) | (m) | $1.35B | (m) |
| 2011-12-31 | (m) | (m) | $50.00M | $150.00M | (m) | (m) | $1.38B | (m) |
| 2011-09-30 | (m) | (m) | $52.50M | $157.50M | (m) | (m) | $1.30B | (m) |
| 2011-06-30 | (m) | (m) | $55.00M | $165.00M | (m) | (m) | $1.30B | (m) |
| 2011-03-31 | (m) | (m) | $82.67M | $172.50M | (m) | (m) | $1.28B | (m) |
| 2010-12-31 | (m) | (m) | $40.16M | $180.00M | (m) | (m) | $1.29B | (m) |
| 2010-09-30 | (m) | (m) | $248.50M | $51.50M | (m) | (m) | $1.24B | (m) |
| 2010-06-30 | (m) | (m) | $279.75M | $77.25M | (m) | (m) | $1.17B | (m) |
| 2009-12-31 | (m) | (m) | $205.00M | $124.00M | (m) | (m) | $1.22B | (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.
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