GameSquare Holdings (GAME) Total Debt (2020 - 2025)
GameSquare Holdings (GAME) posted quarterly Total Debt of $4.0 million for Q4 2025, down 74.01% year-on-year from $15.4 million in Q4 2024, and up 23.81% on a QoQ basis from $3.2 million in Q2 2025.
GameSquare Holdings (GAME) Total Debt (2020 - 2025) Analysis & Trends
GameSquare Holdings (GAME) has reported Total Debt for 6 consecutive years, with $4.0 million the latest figure, recorded in Q4 2025.
- Quarterly Total Debt fell 74.01% year-over-year to $4.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.0 million (down 74.01% YoY) and the FY2025 annual result came in at $4.0 million, down 74.01% from the prior year.
- Total Debt climbed to $4.0 million in Q4 2025 per GAME's latest filing, from $3.2 million in the prior quarter.
- Over the last five years, Total Debt for GAME reached as high as $15.4 million in Q4 2024 and fell as low as $1.0 million in Q3 2023.
- A 5-year average of $6.5 million and a median of $5.3 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2021 — Total Debt jumped 2679.3% — and 2025, when it tumbled 74.01%.
- Year by year, Total Debt stood at $5.7 million in 2021, then fell by 12.54% to $5.0 million in 2022, then jumped by 41.47% to $7.0 million in 2023, then soared by 118.08% to $15.4 million in 2024, then slumped by 74.01% to $4.0 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $4.0 million, $3.2 million, and $11.2 million for Q4 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 1.49 Bn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | 2.52 Bn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 1.01 Bn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | - |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | - |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 2.40 Bn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | 12.89 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | 256.22 Mn |
| 10 | GameSquare Holdings | 24.97 Mn | 16.83 Mn | 8.47 Mn | 4.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.00 Mn |
| Jun 30, 2025 | 3.23 Mn |
| Mar 31, 2025 | 11.25 Mn |
| Dec 31, 2024 | 15.37 Mn |
| Sep 30, 2024 | 8.85 Mn |
| Jun 30, 2024 | 5.28 Mn |
| Mar 31, 2024 | 4.23 Mn |
| Dec 31, 2023 | 7.05 Mn |
| Sep 30, 2023 | 1.04 Mn |
| Aug 31, 2022 | 4.98 Mn |
| May 31, 2022 | 5.15 Mn |
| Feb 28, 2022 | 5.37 Mn |
| Nov 30, 2021 | 5.70 Mn |
| Aug 31, 2021 | 9.13 Mn |
| Aug 31, 2020 | 328,634.00 |