Analysis of Debt
Total Debt (Carrying Amount)
GameStop Corp., balance sheet: debt
US$ in thousands
Based on: 10-K (reporting date: 2024-02-03), 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02).
| Debt item | Description | The company |
|---|---|---|
| Total debt, net (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | GameStop Corp. total debt decreased from 2022 to 2023 and from 2023 to 2024. |
Total Debt (Fair Value)
| Feb 3, 2024 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Revolving credit facility due 2022 | —) |
| French Term Loans | 25,000) |
| 5.5% Senior Notes due 2019 | —) |
| 6.75% Senior Notes due 2021 | —) |
| 10.00% Senior Notes due 2023 | —) |
| Total debt, net (fair value) | 25,000) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.88 |
Based on: 10-K (reporting date: 2024-02-03).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt: 0.85%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 0.70% | 20,000) | 140) | |
| 1.00% | 20,000) | 200) | |
| Total | 40,000) | 340) | |
| 0.85% | |||
Based on: 10-K (reporting date: 2024-02-03).
1 US$ in thousands
2 Weighted-average interest rate = 100 × 340 ÷ 40,000 = 0.85%