Total Debt
$414.5M
Net Debt
$250.1M
GCM Grosvenor Inc. currently has $414.5M in total debt. Net debt is $250.1M after cash offsets.
Financial Fundamentals
GCMG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.41 | 0.16 | 0.25 | 0.69 | 60.2% |
| 2025-12-31 | 0.48 | 0.24 | 0.24 | 0.81 | 59.0% |
| 2025-09-30 | 0.48 | 0.18 | 0.30 | 0.69 | 70.2% |
| 2025-06-30 | 0.48 | 0.14 | 0.35 | 0.64 | 76.0% |
| 2025-03-31 | 0.48 | 0.09 | 0.39 | 0.58 | 83.5% |
| 2024-12-31 | 0.49 | 0.09 | 0.40 | 0.61 | 79.3% |
| 2024-09-30 | 0.49 | 0.10 | 0.39 | 0.58 | 84.8% |
| 2024-06-30 | 0.48 | 0.07 | 0.41 | 0.54 | 88.7% |
| 2024-03-31 | 0.43 | 0.04 | 0.39 | 0.50 | 85.9% |
| 2023-12-31 | 0.43 | 0.04 | 0.38 | 0.50 | 84.4% |
| 2023-09-30 | 0.43 | 0.06 | 0.37 | 0.50 | 84.8% |
| 2023-06-30 | 0.40 | 0.05 | 0.35 | 0.45 | 88.5% |
| 2023-03-31 | 0.40 | 0.06 | 0.34 | 0.47 | 85.1% |
| 2022-12-31 | 0.40 | 0.09 | 0.32 | 0.49 | 82.5% |
| 2022-09-30 | 0.40 | 0.10 | 0.30 | 0.55 | 73.6% |
| 2022-06-30 | 0.41 | 0.08 | 0.33 | 0.51 | 80.1% |
| 2022-03-31 | 0.41 | 0.08 | 0.33 | 0.52 | 79.1% |
| 2021-12-31 | 0.39 | 0.10 | 0.29 | 0.58 | 67.1% |
| 2021-09-30 | 0.39 | 0.12 | 0.27 | 0.51 | 76.3% |
| 2021-06-30 | 0.39 | 0.27 | 0.13 | 0.66 | 59.0% |
| 2021-03-31 | 0.28 | 0.16 | 0.13 | 0.53 | 53.3% |
| 2020-12-31 | 0.34 | 0.20 | 0.14 | 0.63 | 53.0% |
| 2020-09-30 | 0.41 | 0.16 | 0.25 | 0.46 | 88.6% |
| 2020-06-30 | 0.41 | 0.13 | 0.28 | 0.41 | 98.7% |
| 2020-03-31 | 0.41 | 0.14 | 0.27 | 0.43 | 94.2% |
| 2019-12-31 | 0.46 | 0.08 | 0.38 | 0.37 | 124.2% |