Stock Analysis on Net

GameStop Corp. (NYSE:GME)

$22.49

This company has been moved to the archive! The financial data has not been updated since June 11, 2024.

Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

GameStop Corp., balance sheet: debt

US$ in thousands

Microsoft Excel
Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019
Current portion of long-term debt
Borrowings under revolving line of credit
Long-term debt, excluding current portion
Total debt, net (carrying amount)

Based on: 10-K (reporting date: 2024-02-03), 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02).

Debt item Description The company
Total debt, net (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. GameStop Corp. total debt decreased from 2022 to 2023 and from 2023 to 2024.

Total Debt (Fair Value)

Microsoft Excel
Feb 3, 2024
Selected Financial Data (US$ in thousands)
Revolving credit facility due 2022
French Term Loans
5.5% Senior Notes due 2019
6.75% Senior Notes due 2021
10.00% Senior Notes due 2023
Total debt, net (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2024-02-03).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
Total

Based on: 10-K (reporting date: 2024-02-03).

1 US$ in thousands

2 Weighted-average interest rate = 100 × ÷ =