Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

GameSquare Holdings (GAME) Long-Term Debt Repayments (2023 - 2025)

GameSquare Holdings (GAME) has disclosed Long-Term Debt Repayments for 3 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 166.19% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.3 million through Dec 2025, down 16.84% year-over-year, with the annual reading at $1.7 million for FY2025, 77.27% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$1.2 million at GameSquare Holdings, down from $1.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $5.7 million in Q3 2024, with the low at -$1.2 million in Q4 2025.
  • Average Long-Term Debt Repayments over 3 years is $1.3 million, with a median of $100000.0 recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments soared 2451.61% in 2024, then tumbled 166.19% in 2025.
  • Over 3 years, Long-Term Debt Repayments stood at -$75510.0 in 2023, then skyrocketed by 2451.61% to $1.8 million in 2024, then plummeted by 166.19% to -$1.2 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$1.2 million, $1.8 million, and $5.7 million for Q4 2025, Q4 2024, and Q3 2024 respectively.