Balance Sheet
Cash Flow Statement
Asset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Gemini Space Station (GEMI) Long-Term Debt Repayments (2025 - 2026)

Gemini Space Station's quarterly Long-Term Debt Repayments came in at $449.3 million in Q1 2026, up 138.57% quarter-over-quarter from $188.3 million in Q4 2025.

Gemini Space Station has reported Long-Term Debt Repayments for 2 years, with the latest figure at $449.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $449.3 million; the trailing twelve-month figure through Mar 2026 stood at $687.8 million (changed N/A YoY), and the FY2025 full-year result was $238.5 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $449.3 million, up from $188.3 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $449.3 million in Q1 2026, with the low at $50.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 27.56 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - -
3 Schwab Charles 154.74 Bn 109.76 Bn - 1.85 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn -
5 Interactive Brokers 39.54 Bn 50.13 Bn - -
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn -
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -1.61 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -
10 Gemini Space Station 605.06 Mn 389.44 Mn 31.20 Mn 449.29 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 449.29 Mn
Mar 31, 2026 449.29 Mn
Dec 31, 2025 188.33 Mn
Dec 31, 2025 188.33 Mn
Sep 30, 2025 50.20 Mn
Sep 30, 2025 50.20 Mn