The debt of Gartner, Inc. over the past 10 years
Chart Gartner, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Gartner, Inc. had liquid cash of $1.72B and total debt of $2.98B: net debt of $1.26B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($3.28B) and lowest at the end of fiscal 2016 ($694.39M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.72B | $2.98B | -$1.26B |
| 2024ended Dec 31, 2024 | $1.93B | $2.46B | -$526.77M |
| 2023ended Dec 31, 2023 | $1.32B | $2.46B | -$1.14B |
| 2022ended Dec 31, 2022 | $698M | $2.46B | -$1.76B |
| 2021ended Dec 31, 2021 | $756.49M | $2.46B | -$1.71B |
| 2020ended Dec 31, 2020 | $712.58M | $1.98B | -$1.27B |
| 2019ended Dec 31, 2019 | $280.84M | $2.18B | -$1.9B |
| 2018ended Dec 31, 2018 | $156.37M | $2.28B | -$2.13B |
| 2017ended Dec 31, 2017 | $538.91M | $3.28B | -$2.74B |
| 2016ended Dec 31, 2016 | $474.23M | $694.39M | -$220.16M |
Fiscal years as Gartner, 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 Gartner, Inc.
- The revenue of Gartner, Inc.
- The profitability of Gartner, Inc.
- The cash flow of Gartner, Inc.
- All of Gartner, Inc.'s financials, charted
Companies of a similar size
- EGEVEREST GROUP, LTD.
- BZKANZHUN LIMITED
- CRBGCorebridge Financial, Inc.
- JHXJAMES HARDIE INDUSTRIES plc
- MASMasco Corporation
Not investment advice. This page shows what Gartner, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.