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GameStop (GME) Short-Term Debt repayments (2016 - 2021)

GameStop (GME) has disclosed Short-Term Debt repayments for 11 consecutive years, with $25.0 million as the latest value for Q2 2021.

  • Quarterly Short-Term Debt repayments rose 66.67% to $25.0 million in Q2 2021 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Jan 2022, down 80.0% year-over-year, with the annual reading at $25.0 million for FY2022, 80.0% down from the prior year.
  • Short-Term Debt repayments for Q2 2021 was $25.0 million at GameStop, up from $10.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $333.0 million in Q3 2017, with the low at $10.0 million in Q4 2020.
  • Average Short-Term Debt repayments over 4 years is $89.0 million, with a median of $37.5 million recorded in 2017.
  • The sharpest move saw Short-Term Debt repayments plummeted 90.24% in 2017, then surged 66.67% in 2021.
  • Over 4 years, Short-Term Debt repayments stood at $40.0 million in 2017, then soared by 285.0% to $154.0 million in 2018, then plummeted by 93.51% to $10.0 million in 2020, then skyrocketed by 150.0% to $25.0 million in 2021.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $25.0 million, $10.0 million, and $100.0 million for Q2 2021, Q4 2020, and Q3 2020 respectively.