GameStop (GME) Short-Term Debt repayments (2009 - 2021)
GameStop (GME) reported Short-Term Debt repayments of $25.0 million for Q2 2021, up 66.67% year-over-year from $15.0 million in Q2 2020, and up 150.0% quarter-over-quarter from $10.0 million in Q4 2020.
GameStop (GME) Short-Term Debt repayments (2009 - 2021) Analysis & Trends
GameStop (GME) has 11 years of Short-Term Debt repayments data on file, last reported at $25.0 million in Q2 2021.
- Short-Term Debt repayments for Q2 2021 came in at $25.0 million, up 66.67% year-over-year; the trailing twelve-month figure through Jan 2022 was $25.0 million (down 80.0% YoY), and the FY2022 annual result was $25.0 million, down 80.0% from the prior year.
- Short-Term Debt repayments advanced to $25.0 million in Q2 2021 per GME's latest filing, from $10.0 million in the prior quarter.
- Over five years, Short-Term Debt repayments peaked at $333.0 million in Q3 2017 and troughed at $10.0 million in Q4 2020.
- A 4-year average of $89.0 million and a median of $37.5 million in 2017 frame the typical range for Short-Term Debt repayments.
- The sharpest annual moves came in 2017 and 2021: Short-Term Debt repayments plunged 90.24% in 2017, then jumped 66.67% in 2021.
- A 4-year view of Short-Term Debt repayments shows it stood at $40.0 million in 2017, then jumped by 285.0% to $154.0 million in 2018, then sank by 93.51% to $10.0 million in 2020, then surged by 150.0% to $25.0 million in 2021.
- Business Quant data shows GME's Short-Term Debt repayments at $25.0 million in Q2 2021, $10.0 million in Q4 2020, and $100.0 million in Q3 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | 1.06 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | - |
| 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| Date | Value |
|---|---|
| May 1, 2021 | 25.00 Mn |
| May 1, 2021 | 25.00 Mn |
| Oct 31, 2020 | 10.00 Mn |
| Oct 31, 2020 | 10.00 Mn |
| Aug 1, 2020 | 100.00 Mn |
| Aug 1, 2020 | 100.00 Mn |
| May 2, 2020 | 15.00 Mn |
| May 2, 2020 | 15.00 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 |