Gaming & Leisure Properties Net Debt Growth & History (GLPI)
Gaming & Leisure Properties's net debt was $7.22B for fiscal 2025.
View full Gaming & Leisure Properties company overviewGaming & Leisure Properties annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.22B | −$296.3M | −3.94% |
| 2024 | 2024-12-31 | $7.52B | $1.38B | +22.44% |
| 2023 | 2023-12-31 | $6.14B | $69.1M | +1.14% |
| 2022 | 2022-12-31 | $6.07B | $190.3M | +3.24% |
| 2021 | 2021-12-31 | $5.88B | $460.6M | +8.50% |
| 2020 | 2020-12-31 | $5.42B | −$474.7M | −8.05% |
| 2019 | 2019-12-31 | $5.90B | $67.4M | +1.16% |
| 2018 | 2018-12-31 | $5.83B | $1.41B | +32.03% |
| 2017 | 2017-12-31 | $4.41B | −$214.6M | −4.64% |
| 2016 | 2016-12-31 | $4.63B | $2.16B | +87.50% |
| 2015 | 2015-12-31 | $2.47B | −$65.9M | −2.60% |
| 2014 | 2014-12-31 | $2.53B | $469.6M | +22.74% |
| 2013 | 2013-12-31 | $2.06B | — | — |
Gaming & Leisure Properties quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8.00B | $1.47B | +22.47% |
| Q1 2026 | 2026-03-31 | $8.04B | $1.08B | +15.48% |
| Q4 2025 | 2025-12-31 | $7.22B | −$296.3M | −3.94% |
| Q3 2025 | 2025-09-30 | $6.69B | −$422.7M | −5.94% |
| Q2 2025 | 2025-06-30 | $6.53B | −$202.4M | −3.01% |
| Q1 2025 | 2025-03-31 | $6.96B | $349.3M | +5.28% |
| Q4 2024 | 2024-12-31 | $7.52B | $1.38B | +22.44% |
| Q3 2024 | 2024-09-30 | $7.12B | $752.9M | +11.83% |
| Q2 2024 | 2024-06-30 | $6.73B | $295.8M | +4.59% |
| Q1 2024 | 2024-03-31 | $6.62B | $112.1M | +1.72% |
| Q4 2023 | 2023-12-31 | $6.14B | $69.1M | +1.14% |
| Q3 2023 | 2023-09-30 | $6.36B | $112.9M | +1.81% |
| Q2 2023 | 2023-06-30 | $6.44B | −$260.5M | −3.89% |
| Q1 2023 | 2023-03-31 | $6.50B | −$79.4M | −1.21% |
| Q4 2022 | 2022-12-31 | $6.07B | $190.3M | +3.24% |
| Q3 2022 | 2022-09-30 | $6.25B | $724.3M | +13.11% |
| Q2 2022 | 2022-06-30 | $6.70B | $900.0M | +15.52% |
| Q1 2022 | 2022-03-31 | $6.58B | $1.19B | +22.16% |
| Q4 2021 · Dec 31 | 2021-12-31 | $5.88B | $460.6M | +8.50% |
| Q3 2021 | 2021-09-30 | $5.53B | −$303.6M | −5.21% |
| Q2 2021 | 2021-06-30 | $5.80B | −$78.2M | −1.33% |
| Q1 2021 | 2021-03-31 | $5.39B | −$491.2M | −8.35% |
| Q4 2020 | 2020-12-31 | $5.42B | −$474.7M | −8.05% |
| Q3 2020 | 2020-09-30 | $5.83B | −$96.3M | −1.62% |
| Q2 2020 | 2020-06-30 | $5.88B | −$97.2M | −1.63% |
| Q1 2020 | 2020-03-31 | $5.88B | −$87.7M | −1.47% |
| Q4 2019 | 2019-12-31 | $5.90B | $67.4M | +1.16% |
| Q3 2019 | 2019-09-30 | $5.93B | $1.64B | +38.23% |
| Q2 2019 | 2019-06-30 | $5.97B | $1.61B | +36.95% |
| Q1 2019 | 2019-03-31 | $5.97B | $1.61B | +37.00% |
| Q4 2018 | 2018-12-31 | $5.83B | $1.41B | +32.03% |
| Q3 2018 | 2018-09-30 | $4.29B | −$119.6M | −2.72% |
| Q2 2018 | 2018-06-30 | $4.36B | −$129.6M | −2.89% |
| Q1 2018 | 2018-03-31 | $4.36B | −$194.1M | −4.27% |
| Q4 2017 | 2017-12-31 | $4.41B | −$214.6M | −4.64% |
| Q3 2017 | 2017-09-30 | $4.41B | −$230.3M | −4.97% |
| Q2 2017 | 2017-06-30 | $4.49B | $2.2M | +0.05% |
| Q1 2017 | 2017-03-31 | $4.55B | $2.14B | +88.99% |
| Q4 2016 | 2016-12-31 | $4.63B | $2.16B | +87.50% |
| Q3 2016 | 2016-09-30 | $4.64B | $2.14B | +85.55% |
| Q2 2016 | 2016-06-30 | $4.49B | $1.95B | +77.08% |
| Q1 2016 | 2016-03-31 | $2.41B | −$123.7M | −4.89% |
| Q4 2015 | 2015-12-31 | $2.47B | −$65.9M | −2.60% |
| Q3 2015 | 2015-09-30 | $2.50B | −$16.0M | −0.64% |
| Q2 2015 | 2015-06-30 | $2.54B | $51.1M | +2.06% |
| Q1 2015 | 2015-03-31 | $2.53B | $79.4M | +3.24% |
| Q4 2014 | 2014-12-31 | $2.53B | $469.6M | +22.74% |
| Q3 2014 | 2014-09-30 | $2.51B | — | — |
| Q2 2014 | 2014-06-30 | $2.48B | — | — |
| Q1 2014 | 2014-03-31 | $2.45B | — | — |
| Q4 2013 | 2013-12-31 | $2.06B | — | — |
Gaming & Leisure Properties net debt trends
Over the last five fiscal years, Gaming & Leisure Properties's net debt increased from $5.42B to $7.22B, a change of $1.80B. The latest reported quarter, Q2 2026, shows $8.00B.
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.
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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