GameStop (GME) Short-Term Debt issuances (2009 - 2020)

GameStop (GME) reported Short-Term Debt issuances of -$102.9 million for Q4 2020, down 168.6% quarter-over-quarter from $150.0 million in Q2 2020.

GameStop (GME) Short-Term Debt issuances (2009 - 2020) Analysis & Trends

GameStop (GME) has 9 years of Short-Term Debt issuances data on file, last reported at -$102.9 million in Q4 2020.

  • Short-Term Debt issuances for Q4 2020 came in at -$102.9 million, changed N/A year-over-year; the trailing twelve-month figure through Jul 2021 was -$102.9 million (down 168.6% YoY), and the FY2021 annual result was $47.1 million, changed N/A from the prior year.
  • Short-Term Debt issuances retreated to -$102.9 million in Q4 2020 per GME's latest filing, from $150.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $410.0 million in Q4 2016 and troughed at -$102.9 million in Q4 2020.
  • A 4-year average of $131.0 million and a median of $100.0 million in 2016 frame the typical range for Short-Term Debt issuances.
  • The sharpest annual moves came in 2016 and 2017: Short-Term Debt issuances jumped 48.01% in 2016, then plunged 90.24% in 2017.
  • A 4-year view of Short-Term Debt issuances shows it stood at $410.0 million in 2016, then sank by 90.24% to $40.0 million in 2017, then jumped by 285.0% to $154.0 million in 2018, then tumbled by 166.82% to -$102.9 million in 2020.
  • Business Quant data shows GME's Short-Term Debt issuances at -$102.9 million in Q4 2020, $150.0 million in Q2 2020, and $154.0 million in Q3 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn -
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 573.04 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 26.23 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn -
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn -
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn -
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn -
10 GameStop 9.98 Bn 965.44 Mn 386.80 Mn -

Historic Data

Download Data
DateValue
Oct 31, 2020 -102.90 Mn
Oct 31, 2020 -102.90 Mn
May 2, 2020 150.00 Mn
May 2, 2020 150.00 Mn
Aug 4, 2018 154.00 Mn
Aug 4, 2018 154.00 Mn
Oct 28, 2017 40.00 Mn
Oct 28, 2017 40.00 Mn
Jul 29, 2017 333.00 Mn
Jul 29, 2017 333.00 Mn
Jan 28, 2017 35.00 Mn
Jan 28, 2017 35.00 Mn
Oct 29, 2016 410.00 Mn
Oct 29, 2016 410.00 Mn
Apr 30, 2016 100.00 Mn
Apr 30, 2016 100.00 Mn
Jan 30, 2016 60.00 Mn
Jan 30, 2016 60.00 Mn
Oct 31, 2015 277.00 Mn
Oct 31, 2015 277.00 Mn