GMR Solutions (GMRS) Net Debt Issuances and Repayments (2025 - 2026)
GMR Solutions (GMRS) reported Net Debt Issuances and Repayments of -$200.01 million for Q3 2026, compared with $407.42 million a year earlier.
GMR Solutions (GMRS) Net Debt Issuances and Repayments (2025 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, GMR Solutions' Net Debt Issuances and Repayments came in at $607.36 million; for FY2025, it was $1.89 billion, up 48.6% from FY2024.
- By year, Net Debt Issuances and Repayments came in at $1.27 billion in FY2024 (+554.4%) and $194.58 million in FY2023.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$668.89 million in Q2 2026 and a high of $1.49 billion in Q4 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$668.89 million (Q2 2026), -$14.83 million (Q1 2026) and $1.49 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 723.00 Mn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 6.00 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | -3.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | - |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | -13.57 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 164.30 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | - |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | -13.58 Mn |
| 10 | GMR Solutions | 769.03 Mn | -1.21 Bn | 1.54 Bn | -200.01 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -200.01 Mn |
| Jun 30, 2026 | -668.89 Mn |
| Mar 31, 2026 | -14.83 Mn |
| Dec 31, 2025 | 1.49 Bn |
| Sep 30, 2025 | 407.42 Mn |
| Jun 30, 2025 | 23.03 Mn |
| Mar 31, 2025 | -29.58 Mn |
GMR Solutions Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GMRS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "GMRS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GMRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();