Gartner Net Debt from 2010 to 2024

IT Stock

USD 518.97 0.81 0.16%

Gartner Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Gartner minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1993-12-31

Previous Quarter

1.8 B

Current Value

1.1 B

Quarterly Volatility

1 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Gartner financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gartner's main balance sheet or income statement drivers, such as Depreciation And Amortization of 88.7 M, Interest Expense of 139.4 M or Total Revenue of 6.2 B, as well as many indicators such as Price To Sales Ratio of 6.34, Dividend Yield of 0.0344 or PTB Ratio of 54.98. Gartner financial statements analysis is a perfect complement when working with Gartner Valuation or Volatility modules.

Check out the analysis of Gartner Correlation against competitors.

For more information on how to buy Gartner Stock please use our How to Invest in Gartner guide.

Latest Gartner's Net Debt Growth Pattern

Below is the plot of the Net Debt of Gartner over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Gartner's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gartner's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Gartner Net Debt Regression Statistics

	Arithmetic Mean	1,272,506,787
	Coefficient Of Variation	95.31
	Mean Deviation	1,127,033,134
	Median	1,751,196,000
	Standard Deviation	1,212,827,601
	Sample Variance	1470950.8T
	Range	3.1B
	R-Value	0.79
	Mean Square Error	604039.4T
	R-Squared	0.62
	Significance	0.0005
	Slope	213,313,974
	Total Sum of Squares	20593311.1T

Gartner Net Debt History

	2024	1.8 B
	2023	1.8 B
	2022	2.5 B
	2021	2.5 B
	2020	2.1 B
	2019	2.8 B
	2018	2.3 B

Other Fundumenentals of Gartner

Net Debt To E B I T D A

Gartner Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.76	0.93	0.81	0.78	0.98	1.0	0.94	0.62	0.79	0.99	0.13	0.97	-0.12	-0.86	0.95	0.96	-0.97	0.97	0.93	0.93	0.3	0.35	-0.85	-0.43	-0.67	-0.43
Total Stockholder Equity	0.76		0.74	0.37	0.3	0.66	0.69	0.61	0.75	0.81	0.78	0.08	0.69	-0.1	-0.35	0.78	0.6	-0.7	0.68	0.66	0.7	0.53	-0.01	-0.52	-0.24	-0.47	-0.24
Net Debt	0.93	0.74		0.59	0.68	0.87	0.93	0.78	0.74	0.93	0.96	0.12	0.95	-0.01	-0.74	0.9	0.83	-0.98	0.92	0.9	0.87	0.49	0.17	-0.76	-0.17	-0.76	-0.17
Retained Earnings	0.81	0.37	0.59		0.84	0.9	0.84	0.94	0.19	0.31	0.75	0.19	0.75	-0.14	-0.91	0.74	0.93	-0.71	0.81	0.73	0.77	-0.16	0.56	-0.82	-0.74	-0.39	-0.74
Accounts Payable	0.78	0.3	0.68	0.84		0.84	0.81	0.84	0.37	0.47	0.74	0.01	0.77	-0.26	-0.88	0.64	0.83	-0.76	0.79	0.77	0.74	0.07	0.52	-0.69	-0.36	-0.47	-0.36
Net Receivables	0.98	0.66	0.87	0.9	0.84		0.98	0.97	0.51	0.68	0.96	0.1	0.93	-0.17	-0.92	0.92	0.99	-0.93	0.95	0.9	0.92	0.17	0.36	-0.89	-0.52	-0.65	-0.52
Total Liab	1.0	0.69	0.93	0.84	0.81	0.98		0.95	0.58	0.76	0.98	0.13	0.97	-0.11	-0.9	0.94	0.97	-0.97	0.98	0.93	0.93	0.25	0.39	-0.87	-0.44	-0.67	-0.44
Total Current Assets	0.94	0.61	0.78	0.94	0.84	0.97	0.95		0.49	0.58	0.9	0.13	0.9	-0.21	-0.9	0.85	0.97	-0.86	0.94	0.84	0.88	0.15	0.51	-0.8	-0.63	-0.45	-0.63
Short Term Debt	0.62	0.75	0.74	0.19	0.37	0.51	0.58	0.49		0.85	0.66	-0.06	0.68	-0.22	-0.26	0.51	0.42	-0.66	0.65	0.53	0.54	0.89	-0.11	-0.21	-0.03	-0.29	-0.03
Intangible Assets	0.79	0.81	0.93	0.31	0.47	0.68	0.76	0.58	0.85		0.85	0.08	0.84	-0.03	-0.49	0.76	0.61	-0.87	0.79	0.79	0.74	0.72	-0.02	-0.51	0.05	-0.65	0.05
Good Will	0.99	0.78	0.96	0.75	0.74	0.96	0.98	0.9	0.66	0.85		0.14	0.97	-0.07	-0.83	0.95	0.93	-0.98	0.97	0.93	0.93	0.35	0.27	-0.85	-0.37	-0.72	-0.37
Common Stock	0.13	0.08	0.12	0.19	0.01	0.1	0.13	0.13	-0.06	0.08	0.14		0.22	0.85	-0.04	0.23	0.19	-0.18	0.24	0.25	0.14	-0.07	0.25	-0.21	-0.33	0.0	-0.33
Long Term Debt	0.97	0.69	0.95	0.75	0.77	0.93	0.97	0.9	0.68	0.84	0.97	0.22		-0.02	-0.83	0.89	0.91	-0.98	0.99	0.91	0.91	0.42	0.33	-0.78	-0.39	-0.61	-0.39
Short Term Investments	-0.12	-0.1	-0.01	-0.14	-0.26	-0.17	-0.11	-0.21	-0.22	-0.03	-0.07	0.85	-0.02		0.19	0.05	-0.08	0.01	-0.04	-0.01	-0.1	-0.14	0.01	-0.11	-0.04	-0.09	-0.04
Treasury Stock	-0.86	-0.35	-0.74	-0.91	-0.88	-0.92	-0.9	-0.9	-0.26	-0.49	-0.83	-0.04	-0.83	0.19		-0.79	-0.93	0.83	-0.84	-0.85	-0.81	0.07	-0.54	0.86	0.42	0.63	0.42
Property Plant Equipment	0.95	0.78	0.9	0.74	0.64	0.92	0.94	0.85	0.51	0.76	0.95	0.23	0.89	0.05	-0.79		0.92	-0.92	0.9	0.9	0.9	0.19	0.26	-0.89	-0.41	-0.74	-0.41
Current Deferred Revenue	0.96	0.6	0.83	0.93	0.83	0.99	0.97	0.97	0.42	0.61	0.93	0.19	0.91	-0.08	-0.93	0.92		-0.9	0.94	0.9	0.9	0.06	0.45	-0.92	-0.58	-0.62	-0.58
Net Tangible Assets	-0.97	-0.7	-0.98	-0.71	-0.76	-0.93	-0.97	-0.86	-0.66	-0.87	-0.98	-0.18	-0.98	0.01	0.83	-0.92	-0.9		-0.97	-0.94	-0.91	-0.4	-0.27	0.82	0.29	0.73	0.29
Long Term Debt Total	0.97	0.68	0.92	0.81	0.79	0.95	0.98	0.94	0.65	0.79	0.97	0.24	0.99	-0.04	-0.84	0.9	0.94	-0.97		0.9	0.92	0.37	0.35	-0.79	-0.48	-0.57	-0.48
Capital Surpluse	0.93	0.66	0.9	0.73	0.77	0.9	0.93	0.84	0.53	0.79	0.93	0.25	0.91	-0.01	-0.85	0.9	0.9	-0.94	0.9		0.87	0.23	0.41	-0.81	-0.23	-0.72	-0.23
Deferred Long Term Liab	0.93	0.7	0.87	0.77	0.74	0.92	0.93	0.88	0.54	0.74	0.93	0.14	0.91	-0.1	-0.81	0.9	0.9	-0.91	0.92	0.87		0.28	0.28	-0.8	-0.43	-0.62	-0.43
Short Long Term Debt	0.3	0.53	0.49	-0.16	0.07	0.17	0.25	0.15	0.89	0.72	0.35	-0.07	0.42	-0.14	0.07	0.19	0.06	-0.4	0.37	0.23	0.28		-0.36	0.14	0.19	-0.06	0.19
Cash And Equivalents	0.35	-0.01	0.17	0.56	0.52	0.36	0.39	0.51	-0.11	-0.02	0.27	0.25	0.33	0.01	-0.54	0.26	0.45	-0.27	0.35	0.41	0.28	-0.36		-0.32	-0.28	0.03	-0.28
Net Invested Capital	-0.85	-0.52	-0.76	-0.82	-0.69	-0.89	-0.87	-0.8	-0.21	-0.51	-0.85	-0.21	-0.78	-0.11	0.86	-0.89	-0.92	0.82	-0.79	-0.81	-0.8	0.14	-0.32		0.49	0.79	0.49
Long Term Investments	-0.43	-0.24	-0.17	-0.74	-0.36	-0.52	-0.44	-0.63	-0.03	0.05	-0.37	-0.33	-0.39	-0.04	0.42	-0.41	-0.58	0.29	-0.48	-0.23	-0.43	0.19	-0.28	0.49		-0.1	1.0
Net Working Capital	-0.67	-0.47	-0.76	-0.39	-0.47	-0.65	-0.67	-0.45	-0.29	-0.65	-0.72	0.0	-0.61	-0.09	0.63	-0.74	-0.62	0.73	-0.57	-0.72	-0.62	-0.06	0.03	0.79	-0.1		-0.1
Capital Stock	-0.43	-0.24	-0.17	-0.74	-0.36	-0.52	-0.44	-0.63	-0.03	0.05	-0.37	-0.33	-0.39	-0.04	0.42	-0.41	-0.58	0.29	-0.48	-0.23	-0.43	0.19	-0.28	0.49	1.0	-0.1

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About Gartner Financial Statements

Gartner shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Gartner investors may analyze each financial statement separately, they are all interrelated. The changes in Gartner's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gartner's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	1.8 B	1.8 B
Net Debt To EBITDA	1.37	1.10

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Gartner Net Debt from 2010 to 2024

Latest Gartner's Net Debt Growth Pattern

Gartner Net Debt Regression Statistics

Gartner Net Debt History

Other Fundumenentals of Gartner

Gartner Net Debt component correlations

About Gartner Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Gartner Stock Analysis

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