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Equibles
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IT · Gartner Inc · Debt

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$218.59 +10.87 (+5.23%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.12B
Shares
63.15M
Volume · Oct 20 1M Avg daily vol (3M) 1.19M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 3,000,000,000
As of Mar 31, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
—
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-03-31 $3.0 billion of principal amount of debt outstanding USD 3,000,000,000 10-Q filed 2026-05-05
As of March 31, 2026, the Company had $3.0 billion of principal amount of debt outstanding. Note 8 — Debt in the Notes to Condensed Consolidated Financial Statements provides additional information regarding the Company’s outstanding debt obligations.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-06-30 USD 0 10-Q filed 2026-08-04
Noncurrent debt carrying amount 2026-06-30 USD 2,979,281,000 10-Q filed 2026-08-04
Operating lease liabilities 2026-06-30 USD 350,215,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 96,789,000
Noncurrent operating lease liabilities
USD 253,426,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 749251 CUSIP 366651107 13F (30d) 90 filings 79 filers Visit website Investor relations