GCM Grosvenor annual net debt
2019
2020
2021
2022
2023
2024
2025
GCM Grosvenor Net Debt Growth & History (GCMG)
GCM Grosvenor's net debt was $238.1M for fiscal 2025.
View full GCM Grosvenor company overviewGCM Grosvenor annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $238.1M | −$158.3M | −39.94% |
| 2024 | 2024-12-31 | $396.5M | $14.6M | +3.83% |
| 2023 | 2023-12-31 | $381.9M | $63.9M | +20.09% |
| 2022 | 2022-12-31 | $318.0M | $23.7M | +8.04% |
| 2021 | 2021-12-31 | $294.3M | $157.3M | +114.83% |
| 2020 | 2020-12-31 | $137.0M | −$231.6M | −62.83% |
| 2019 | 2019-12-31 | $368.6M | — | — |
GCM Grosvenor quarterly net debt
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
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 | $273.3M | −$74.1M | −21.33% |
| Q1 2026 | 2026-03-31 | $250.1M | −$139.4M | −35.80% |
| Q4 2025 | 2025-12-31 | $238.1M | −$158.3M | −39.94% |
| Q3 2025 | 2025-09-30 | $298.8M | −$90.3M | −23.21% |
| Q2 2025 | 2025-06-30 | $347.5M | −$60.8M | −14.90% |
| Q1 2025 | 2025-03-31 | $389.5M | $4.2M | +1.09% |
| Q4 2024 | 2024-12-31 | $396.5M | $14.6M | +3.83% |
| Q3 2024 | 2024-09-30 | $389.1M | $16.2M | +4.35% |
| Q2 2024 | 2024-06-30 | $408.3M | $60.2M | +17.29% |
| Q1 2024 | 2024-03-31 | $385.3M | $45.5M | +13.38% |
| Q4 2023 | 2023-12-31 | $381.9M | $63.9M | +20.09% |
| Q3 2023 | 2023-09-30 | $372.9M | $70.5M | +23.31% |
| Q2 2023 | 2023-06-30 | $348.1M | $19.8M | +6.03% |
| Q1 2023 | 2023-03-31 | $339.9M | $7.4M | +2.23% |
| Q4 2022 | 2022-12-31 | $318.0M | $23.7M | +8.04% |
| Q3 2022 | 2022-09-30 | $302.4M | $31.1M | +11.48% |
| Q2 2022 | 2022-06-30 | $328.3M | $201.9M | +159.75% |
| Q1 2022 | 2022-03-31 | $332.4M | $203.7M | +158.29% |
| Q4 2021 | 2021-12-31 | $294.3M | $157.3M | +114.83% |
| Q3 2021 | 2021-09-30 | $271.3M | — | — |
| Q2 2021 | 2021-06-30 | $126.4M | — | — |
| Q1 2021 | 2021-03-31 | $128.7M | — | — |
| Q4 2020 | 2020-12-31 | $137.0M | −$231.6M | −62.83% |
| Q4 2019 | 2019-12-31 | $368.6M | — | — |
GCM Grosvenor net debt trends
Over the last five fiscal years, GCM Grosvenor's net debt increased from $137.0M to $238.1M, a change of $101.1M. The latest reported quarter, Q2 2026, shows $273.3M.
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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