GameSquare Holdings annual net debt
2020
2021
2022
2022
2023
2024
2025
GameSquare Holdings Net Debt Growth & History (GAME)
GameSquare Holdings's net debt was −$4.8M for fiscal 2025.
View full GameSquare Holdings company overviewGameSquare Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.8M | −$19.7M | — |
| 2024 | 2024-12-31 | $14.9M | $340,924 | +2.34% |
| 2023 | 2023-12-31 | $14.6M | $10.2M | +230.24% |
| 2022 · Dec 31 | 2022-12-31 | $4.4M | — | — |
| 2022 · Aug 31 | 2022-08-31 | −$962,269 | $3.8M | — |
| 2021 | 2021-08-31 | −$4.8M | −$10.9M | — |
| 2020 | 2020-08-31 | $6.1M | — | — |
GameSquare Holdings quarterly net debt
Q4.20
Q4.21
Q1.22
Q3.22
Q4.22
Q1.23
Q4.22
Q1.23
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$3.1M | $245,360 | — |
| Q1 2026 | 2026-03-31 | −$2.7M | −$21.0M | — |
| Q4 2025 | 2025-12-31 | −$4.8M | −$19.7M | — |
| Q3 2025 | 2025-09-30 | −$5.8M | −$3.3M | — |
| Q2 2025 | 2025-06-30 | −$3.3M | −$198,779 | — |
| Q1 2025 | 2025-03-31 | $18.3M | $20.8M | — |
| Q4 2024 | 2024-12-31 | $14.9M | $340,924 | +2.34% |
| Q3 2024 | 2024-09-30 | −$2.5M | −$9.0M | — |
| Q2 2024 | 2024-06-30 | −$3.1M | −$9.7M | — |
| Q1 2024 | 2024-03-31 | −$2.5M | −$4.9M | — |
| Q4 2023 | 2023-12-31 | $14.6M | $10.2M | +230.24% |
| Q3 2023 | 2023-09-30 | $6.4M | — | — |
| Q2 2023 | 2023-06-30 | $6.6M | — | — |
| Q1 2023 · Mar 31 | 2023-03-31 | $2.4M | — | — |
| Q1 2023 · Feb 28 | 2023-02-28 | $4.9M | — | — |
| Q4 2022 · Dec 31 | 2022-12-31 | $4.4M | — | — |
| Q1 2023 · Nov 30 | 2022-11-30 | $312,218 | $1.3M | — |
| Q4 2022 · Aug 31 | 2022-08-31 | −$962,269 | $3.8M | — |
| Q3 2022 | 2022-05-31 | −$5.5M | — | — |
| Q1 2022 | 2021-11-30 | −$968,945 | — | — |
| Q4 2021 | 2021-08-31 | −$4.8M | −$10.9M | — |
| Q4 2020 | 2020-08-31 | $6.1M | — | — |
GameSquare Holdings net debt trends
Between the periods ended 2020-08-31 and 2025-12-31, GameSquare Holdings's net debt decreased from $6.1M to −$4.8M, a change of −$10.9M. The latest reported quarter, Q2 2026, shows −$3.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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