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GMEGameStop

Crypto · Computer & Computer Software Stores · NYSE

GameStop Corp. (“GameStop,” “we,” “us,” “our,” or the “Company”) offers games, collectibles, and entertainment products through its stores and ecommerce platforms. 10-K, Item 1

GME quote by TradingView
Headquarters
Grapevine, TX
CEO
Ryan Cohen
Next results
around Dec 8, 2026
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Aug 1, 2026 · schedule of Feb 1, 2025
Debt: $4.2B Debt$4.2B Long-term debt: $4.2B · 100% Long-term debt$4.2B · 100% Next 12 months: $10.3M · 0% Next 12 months$10.3M · 0% Year 2: $6.6M · 0% Year 2$6.6M · 0%

The debt note's own lines, 2026-01-31

Fixed rate $0Floating $7.5M

Line, as the company names itKindRateFixed or floatingAmount
French Term Loans (Unsecured Debt)Secured–floating$7.5M

From the debt note in the 10-K's XBRL (0001326380-26-000013), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When GME has to repay the principal of its long-term debt, from the debt note of the 10-K filed Mar 25, 2025 (balance sheet of Feb 1, 2025). Fiscal years are counted from that date.

Due within 5 years
$16.9M
of $16.9M scheduled
Cash vs next 12 months
461.8×
$4.8B cash on the same balance sheet
Principal due by fiscal year, with cash on hand as a line Next 12 months: $10.3M (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $10.3M FY2026 Next 12 months Year 2: $6.6M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $6.6M FY2027 Cash today $4.8B, above every bar
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2026 $10.3M 61%
Year 2 FY2027 $6.6M 39%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on GME in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/GME/export.csv") into a cell.