Total Debt
$1.13B
Net Debt
$1.05B
Gannett Co., Inc. currently has $1.13B in total debt. Net debt is $1.05B after cash offsets.
Financial Fundamentals
GCI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.13 | 0.09 | 1.05 | 1.80 | 62.8% |
| 2025-12-31 | 1.13 | 0.09 | 1.04 | 1.84 | 61.7% |
| 2025-09-30 | 1.16 | 0.08 | 1.08 | 1.92 | 60.0% |
| 2025-06-30 | 1.18 | 0.09 | 1.09 | 2.01 | 58.6% |
| 2025-03-31 | 1.20 | 0.09 | 1.12 | 1.95 | 61.7% |
| 2024-12-31 | 1.29 | 0.11 | 1.18 | 2.04 | 63.1% |
| 2024-09-30 | 1.21 | 0.10 | 1.11 | 2.06 | 58.6% |
| 2024-06-30 | 1.24 | 0.10 | 1.14 | 2.05 | 60.4% |
| 2024-03-31 | 1.27 | 0.09 | 1.18 | 2.09 | 60.8% |
| 2023-12-31 | 1.29 | 0.10 | 1.19 | 2.18 | 59.3% |
| 2023-09-30 | 1.37 | 0.11 | 1.26 | 2.25 | 60.9% |
| 2023-06-30 | 1.42 | 0.11 | 1.31 | 2.31 | 61.5% |
| 2023-03-31 | 1.39 | 0.08 | 1.31 | 2.33 | 59.8% |
| 2022-12-31 | 1.43 | 0.09 | 1.33 | 2.39 | 59.6% |
| 2022-09-30 | 1.43 | 0.12 | 1.31 | 2.48 | 57.7% |
| 2022-06-30 | 1.46 | 0.09 | 1.38 | 2.65 | 55.1% |
| 2022-03-31 | 1.49 | 0.15 | 1.34 | 2.78 | 53.5% |
| 2021-12-31 | 1.49 | 0.13 | 1.36 | 2.83 | 52.6% |
| 2021-09-30 | 1.51 | 0.14 | 1.37 | 2.91 | 51.8% |
| 2021-06-30 | 1.59 | 0.16 | 1.43 | 2.97 | 53.4% |
| 2021-03-31 | 1.63 | 0.16 | 1.47 | 3.05 | 53.5% |
| 2020-12-31 | 1.87 | 0.17 | 1.70 | 3.11 | 60.3% |
| 2020-09-30 | 1.96 | 0.20 | 1.76 | 3.31 | 59.1% |
| 2020-06-30 | 1.96 | 0.17 | 1.80 | 3.34 | 58.8% |
| 2020-03-31 | 1.98 | 0.21 | 1.76 | 3.91 | 50.5% |
| 2019-12-31 | 1.94 | 0.16 | 1.78 | 4.02 | 48.3% |
| 2019-09-29 | 0.55 | 0.03 | 0.53 | 1.47 | 37.7% |
| 2019-06-30 | 0.55 | 0.02 | 0.53 | 1.49 | 37.3% |
| 2019-03-31 | 0.56 | 0.02 | 0.53 | 1.52 | 36.6% |
| 2018-12-31 | 0.44 | 0.05 | 0.39 | 1.44 | 30.5% |
| 2018-09-30 | 0.41 | 0.06 | 0.35 | 1.40 | 29.1% |
| 2018-07-01 | 0.41 | 0.07 | 0.33 | 1.43 | 28.5% |
| 2018-04-01 | 0.41 | 0.07 | 0.34 | 1.30 | 31.3% |
| 2017-12-31 | 0.36 | 0.04 | 0.32 | 1.28 | 28.0% |
| 2017-09-24 | 0.36 | 0.16 | 0.20 | 1.27 | 28.5% |
| 2017-06-25 | 0.34 | 0.15 | 0.19 | 1.25 | 27.4% |
| 2017-03-26 | 0.34 | 0.14 | 0.21 | 1.29 | 26.6% |
| 2016-12-31 | 0.35 | 0.17 | 0.18 | 1.34 | 26.4% |
| 2016-09-25 | 0.35 | 0.05 | 0.30 | 1.19 | 29.7% |
| 2016-06-26 | 0.35 | 0.06 | 0.29 | 1.19 | 29.7% |
| 2016-03-27 | 0.35 | 0.08 | 0.27 | 1.19 | 29.6% |
| 2015-12-31 | 0.36 | 0.15 | 0.21 | 1.20 | 29.7% |
| 2015-09-27 | 0.37 | 0.03 | 0.34 | 1.18 | 31.5% |
| 2015-06-28 | 0.39 | 0.01 | 0.37 | 1.19 | 32.6% |
| 2015-03-29 | 0.36 | 0.03 | 0.34 | 1.15 | 31.5% |
| 2014-12-31 | 0.22 | 0.12 | 0.10 | 0.83 | 26.9% |
| 2014-09-28 | 0.23 | 0.14 | 0.10 | 0.83 | 28.0% |
| 2014-06-29 | 0.19 | 0.03 | 0.16 | 0.67 | 28.7% |
| 2014-03-30 | 0.18 | 0.02 | 0.16 | 0.67 | 27.1% |
| 2013-12-31 | 0.18 | 0.03 | 0.15 | 0.69 | 26.4% |
| 2013-09-30 | 0.03 | 0.02 | 0.01 | 0.43 | 7.7% |
| 2013-06-30 | 1.20 | 0.03 | 1.17 | 0.43 | 276.3% |
| 2013-03-31 | 1.21 | 0.03 | 1.18 | 0.45 | 270.2% |
| 2012-12-31 | 1.17 | 0.03 | 1.14 | 0.47 | 249.9% |
| 2012-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.48 | 0.0% |