The debt of GCM Grosvenor Inc. over the past 8 years
Chart GCM Grosvenor Inc.: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GCM Grosvenor Inc. had liquid cash of $242.12M and total debt of $428.44M: net debt of $186.32M. It had more debt than liquid cash at all 7 year-ends shown. Total debt was highest at the end of fiscal 2019 ($448.5M) and lowest at the end of fiscal 2020 ($335.15M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $242.12M | $428.44M | -$186.32M |
| 2024ended Dec 31, 2024 | $89.45M | $432.04M | -$342.58M |
| 2023ended Dec 31, 2023 | $44.35M | $384.73M | -$340.37M |
| 2022ended Dec 31, 2022 | $85.16M | $387.63M | -$302.46M |
| 2021ended Dec 31, 2021 | $96.19M | $390.52M | -$294.33M |
| 2020ended Dec 31, 2020 | $198.15M | $335.15M | -$137.01M |
| 2019ended Dec 31, 2019 | $79.87M | $448.5M | -$368.63M |
| 2018ended Dec 31, 2018 | — | — | — |
Fiscal years as GCM Grosvenor Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GCM Grosvenor Inc.
- The revenue of GCM Grosvenor Inc.
- The profitability of GCM Grosvenor Inc.
- The cash flow of GCM Grosvenor Inc.
- The dividends of GCM Grosvenor Inc.
- All of GCM Grosvenor Inc.'s financials, charted
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Not investment advice. This page shows what GCM Grosvenor Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.