How much debt does Gartner have?
According to Gartner's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Gartner's total debt stands at $339.78M. This is broken down into:
- Long-term debt: $339.78M
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $-1.59B. In terms of overall financial obligations, Gartner's total liabilities amount to $7.18B.
Debt Ratios and Metrics
To better understand Gartner's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.25 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 3.98% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 8.82 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 20.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 20.00% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Gartner's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$339.78M
Long-term Debt
$339.78M
Short-term Debt
$-
Net Debt
$-1.59B
Total Liabilities
$7.18B
Interest Coverage
8.82
Debt to Equity Ratio
0.25
Debt Ratio
3.98%
Gartner Historical Debt Metrics
Gartner Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $339.78M | $339.78M | $- | $-1.59B | $7.18B | 0.25 | 3.98% | 8.82 | 20.00% | 20.00% |
| 2023 | $3.07B | $2.96B | $108.09M | $1.75B | $7.16B | 4.51 | 39.18% | 9.32 | 78.25% | 81.85% |
| 2022 | $3.16B | $3.05B | $107.52M | $2.46B | $7.07B | 13.86 | 43.27% | 9.07 | 91.50% | 93.27% |
| 2021 | $3.25B | $3.15B | $95.69M | $2.49B | $7.05B | 8.76 | 43.83% | 7.85 | 86.88% | 89.75% |
| 2020 | $2.84B | $2.74B | $104.51M | $2.13B | $6.23B | 2.61 | 38.86% | 4.32 | 64.23% | 72.28% |
| 2019 | $3.09B | $2.88B | $216.23M | $2.81B | $6.21B | 3.29 | 43.25% | 3.60 | 68.53% | 76.72% |
| 2018 | $2.45B | $2.28B | $165.58M | $2.29B | $5.35B | 2.88 | 39.46% | 2.05 | 71.32% | 74.20% |
| 2017 | $3.39B | $3.01B | $379.72M | $2.86B | $6.30B | 3.45 | 46.61% | -0.05 | 74.67% | 77.54% |
| 2016 | $694.39M | $664.39M | $30.00M | $220.16M | $2.31B | 11.41 | 29.33% | 12.15 | 91.61% | 91.94% |
| 2015 | $825.00M | $790.00M | $35.00M | $452.02M | $2.31B | -6.23 | 37.94% | 13.86 | 120.13% | 119.12% |
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