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-over-year from $15.4 million in Q4 2024, and up 23.81% quarter-over-quarter 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.
- In Q4 2025, Total Debt fell 74.01% year-over-year to $4.0 million; the TTM figure through Dec 2025 stood at $4.0 million (down 74.01% YoY), while the FY2025 annual figure was $4.0 million, down 74.01% from the prior year.
- Total Debt rose to $4.0 million in Q4 2025 per GAME's latest filing, from $3.2 million in the prior quarter.
- Across five years, Total Debt topped out at $15.4 million in Q4 2024 and bottomed at $1.0 million in Q3 2023.
- Historically, Total Debt has averaged $6.5 million across 5 years, with a median of $5.3 million in 2022.
- Annual changes were most pronounced in 2021 — Total Debt surged 2679.3% — and 2025, when it tumbled 74.01%.
- GameSquare Holdings' Total Debt stood at $5.7 million in 2021, then slipped 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 sank by 74.01% to $4.0 million in 2025.
- Business Quant data shows GAME's Total Debt at $4.0 million in Q4 2025, $3.2 million in Q2 2025, and $11.2 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 76.41 Bn | -13,107,909.00 Bn | 3.06 Bn | - |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | 1.49 Bn |
| 3 | Take Two Interactive Software | 44.66 Bn | 42.84 Bn | 882.50 Mn | 2.52 Bn |
| 4 | Roblox | 27.67 Bn | 24.66 Bn | 1.18 Bn | 1.01 Bn |
| 5 | Playtika Holding | 896.31 Mn | 457.81 Mn | 538.20 Mn | 2.58 Bn |
| 6 | DoubleDown Interactive | 632.30 Mn | 177.08 Mn | 71.22 Mn | 32.44 Mn |
| 7 | Gravity | 490.49 Mn | 490.06 Mn | 34,891.11 | - |
| 8 | Sohu.com | 366.49 Mn | -466.48 Mn | 106.58 Mn | - |
| 9 | Gdev | 202.43 Mn | 202.43 Mn | - | - |
| 10 | GameSquare Holdings | 41.67 Mn | 34.85 Mn | 9.05 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 |