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
DateValue
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