Gartner annual net debt
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2025
Gartner Net Debt Growth & History (IT)
Gartner's net debt was $1.63B for fiscal 2025.
View full Gartner company overviewGartner annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.63B | $658.6M | +68.11% |
| 2024 | 2024-12-31 | $966.9M | −$784.3M | −44.79% |
| 2023 | 2023-12-31 | $1.75B | −$709.2M | −28.82% |
| 2022 | 2022-12-31 | $2.46B | −$33.4M | −1.34% |
| 2021 | 2021-12-31 | $2.49B | $363.4M | +17.06% |
| 2020 | 2020-12-31 | $2.13B | −$681.4M | −24.23% |
| 2019 | 2019-12-31 | $2.81B | $521.1M | +22.75% |
| 2018 | 2018-12-31 | $2.29B | −$565.1M | −19.79% |
| 2017 | 2017-12-31 | $2.86B | $2.60B | +1006.03% |
| 2016 | 2016-12-31 | $258.2M | −$187.7M | −42.09% |
| 2015 | 2015-12-31 | $445.9M | $406.2M | +1023.12% |
| 2014 | 2014-12-31 | $39.7M | $122.4M | — |
| 2013 | 2013-12-31 | −$82.7M | −$102.9M | — |
| 2012 | 2012-12-31 | $20.1M | −$187.1M | −90.28% |
| 2011 | 2011-12-31 | $207.3M | $107.3M | +107.31% |
| 2010 | 2010-12-31 | $100.0M | −$112.5M | −52.94% |
| 2009 | 2009-12-31 | $212.4M | — | — |
Gartner quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.84B | $1.18B | +176.71% |
| Q1 2026 | 2026-03-31 | $1.69B | $895.3M | +112.91% |
| Q4 2025 | 2025-12-31 | $1.63B | $658.6M | +68.11% |
| Q3 2025 | 2025-09-30 | $1.42B | $183.6M | +14.86% |
| Q2 2025 | 2025-06-30 | $665.2M | −$1.12B | −62.76% |
| Q1 2025 | 2025-03-31 | $792.9M | −$1.02B | −56.21% |
| Q4 2024 | 2024-12-31 | $966.9M | −$784.3M | −44.79% |
| Q3 2024 | 2024-09-30 | $1.24B | −$604.2M | −32.84% |
| Q2 2024 | 2024-06-30 | $1.79B | −$161.2M | −8.28% |
| Q1 2024 | 2024-03-31 | $1.81B | −$432.1M | −19.26% |
| Q4 2023 | 2023-12-31 | $1.75B | −$709.2M | −28.82% |
| Q3 2023 | 2023-09-30 | $1.84B | −$805.4M | −30.45% |
| Q2 2023 | 2023-06-30 | $1.95B | −$892.6M | −31.43% |
| Q1 2023 | 2023-03-31 | $2.24B | −$531.9M | −19.17% |
| Q4 2022 | 2022-12-31 | $2.46B | −$33.4M | −1.34% |
| Q3 2022 | 2022-09-30 | $2.65B | $121.1M | +4.80% |
| Q2 2022 | 2022-06-30 | $2.84B | $341.6M | +13.67% |
| Q1 2022 | 2022-03-31 | $2.77B | $401.0M | +16.89% |
| Q4 2021 | 2021-12-31 | $2.49B | $363.4M | +17.06% |
| Q3 2021 | 2021-09-30 | $2.52B | $231.8M | +10.11% |
| Q2 2021 | 2021-06-30 | $2.50B | −$2.5M | −0.10% |
| Q1 2021 | 2021-03-31 | $2.37B | −$473.2M | −16.62% |
| Q4 2020 | 2020-12-31 | $2.13B | −$681.4M | −24.23% |
| Q3 2020 | 2020-09-30 | $2.29B | −$439.6M | −16.09% |
| Q2 2020 | 2020-06-30 | $2.50B | −$302.4M | −10.79% |
| Q1 2020 | 2020-03-31 | $2.85B | −$139.8M | −4.68% |
| Q4 2019 | 2019-12-31 | $2.81B | $521.1M | +22.75% |
| Q3 2019 | 2019-09-30 | $2.73B | $772.2M | +39.40% |
| Q2 2019 | 2019-06-30 | $2.80B | $514.3M | +22.47% |
| Q1 2019 | 2019-03-31 | $2.99B | $201.0M | +7.22% |
| Q4 2018 | 2018-12-31 | $2.29B | −$565.1M | −19.79% |
| Q3 2018 | 2018-09-30 | $1.96B | −$752.1M | −27.73% |
| Q2 2018 | 2018-06-30 | $2.29B | −$539.6M | −19.08% |
| Q1 2018 | 2018-03-31 | $2.79B | $2.38B | +595.05% |
| Q4 2017 | 2017-12-31 | $2.86B | $2.60B | +1006.03% |
| Q3 2017 | 2017-09-30 | $2.71B | $2.44B | +901.89% |
| Q2 2017 | 2017-06-30 | $2.83B | $2.45B | +642.49% |
| Q1 2017 | 2017-03-31 | $400.8M | −$85.3M | −17.54% |
| Q4 2016 | 2016-12-31 | $258.2M | −$187.7M | −42.09% |
| Q3 2016 | 2016-09-30 | $270.7M | −$198.1M | −42.26% |
| Q2 2016 | 2016-06-30 | $381.0M | $23.5M | +6.59% |
| Q1 2016 | 2016-03-31 | $486.1M | $102.7M | +26.79% |
| Q4 2015 | 2015-12-31 | $445.9M | $406.2M | +1023.12% |
| Q3 2015 | 2015-09-30 | $468.8M | $440.0M | +1528.76% |
| Q2 2015 | 2015-06-30 | $357.4M | $300.3M | +526.23% |
| Q1 2015 | 2015-03-31 | $383.3M | $311.6M | +434.53% |
| Q4 2014 | 2014-12-31 | $39.7M | $122.4M | — |
| Q3 2014 | 2014-09-30 | $28.8M | $198.3M | — |
| Q2 2014 | 2014-06-30 | $57.1M | $185.4M | — |
| Q1 2014 | 2014-03-31 | $71.7M | $135.8M | — |
| Q4 2013 | 2013-12-31 | −$82.7M | −$102.9M | — |
| Q3 2013 | 2013-09-30 | −$169.5M | −$114.1M | — |
| Q2 2013 | 2013-06-30 | −$128.4M | −$178.0M | — |
| Q1 2013 | 2013-03-31 | −$64.1M | −$165.4M | — |
| Q4 2012 | 2012-12-31 | $20.1M | −$187.1M | −90.28% |
| Q3 2012 | 2012-09-30 | −$55.4M | −$108.5M | — |
| Q2 2012 | 2012-06-30 | $49.6M | −$45.0M | −47.55% |
| Q1 2012 | 2012-03-31 | $101.3M | −$44.9M | −30.69% |
| Q4 2011 | 2011-12-31 | $207.3M | $107.3M | +107.31% |
| Q3 2011 | 2011-09-30 | $53.1M | −$98.5M | −64.97% |
| Q2 2011 | 2011-06-30 | $94.7M | −$140.0M | −59.66% |
| Q1 2011 | 2011-03-31 | $146.2M | — | — |
| Q4 2010 | 2010-12-31 | $100.0M | −$112.5M | −52.94% |
| Q3 2010 | 2010-09-30 | $151.6M | — | — |
| Q2 2010 | 2010-06-30 | $234.6M | — | — |
| Q4 2009 | 2009-12-31 | $212.4M | — | — |
Gartner net debt trends
Over the last five fiscal years, Gartner's net debt decreased from $2.13B to $1.63B, a change of −$504.9M. The latest reported quarter, Q2 2026, shows $1.84B.
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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