Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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GameSquare Holdings (GAME) Total Debt (2022 - 2025)

GameSquare Holdings (GAME) has disclosed Total Debt for 4 consecutive years, with $4.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 74.01% to $4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Dec 2025, down 74.01% year-over-year, with the annual reading at $4.0 million for FY2025, 74.01% down from the prior year.
  • Total Debt for Q4 2025 was $4.0 million at GameSquare Holdings, up from $1.7 million in the prior quarter.
  • The five-year high for Total Debt was $15.4 million in Q4 2024, with the low at $260000.0 in Q4 2022.
  • Average Total Debt over 4 years is $5.2 million, with a median of $4.2 million recorded in 2024.
  • The sharpest move saw Total Debt surged 2611.54% in 2023, then tumbled 74.01% in 2025.
  • Over 4 years, Total Debt stood at $260000.0 in 2022, then soared by 2611.54% to $7.0 million in 2023, then skyrocketed by 118.08% to $15.4 million in 2024, then crashed by 74.01% to $4.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $4.0 million, $1.7 million, and $1.6 million for Q4 2025, Q2 2025, and Q1 2025 respectively.