KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GameStop (GME) Short-Term Debt issuances (2016 - 2020)

GameStop (GME) has disclosed Short-Term Debt issuances for 9 consecutive years, with $23.5 million as the latest value for Q4 2020.

  • Quarterly Short-Term Debt issuances changed N/A to $23.5 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $23.5 million through Jul 2021, changed 0.42% year-over-year, with the annual reading at $47.1 million for FY2021, N/A changed from the prior year.
  • Short-Term Debt issuances for Q4 2020 was $23.5 million at GameStop, up from -$126.4 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $410.0 million in Q4 2016, with the low at -$126.4 million in Q3 2020.
  • Average Short-Term Debt issuances over 4 years is $117.9 million, with a median of $80.0 million recorded in 2016.
  • The sharpest move saw Short-Term Debt issuances surged 48.01% in 2016, then plummeted 90.24% in 2017.
  • Over 4 years, Short-Term Debt issuances stood at $410.0 million in 2016, then tumbled by 90.24% to $40.0 million in 2017, then soared by 285.0% to $154.0 million in 2018, then plummeted by 84.74% to $23.5 million in 2020.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $23.5 million, -$126.4 million, and $150.0 million for Q4 2020, Q3 2020, and Q2 2020 respectively.