Total Debt
$302.1M
Net Debt
-$16.9M
Gaming and Leisure Properties, Inc. currently has $302.1M in total debt. Net debt is -$16.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GLPI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.30 | 0.32 | -0.02Net Cash | 14.16 | 2.1% |
| 2026-03-31 | 8.38 | 0.27 | 8.10 | 13.77 | 60.9% |
| 2025-12-31 | 7.79 | 0.22 | 7.57 | 12.91 | 60.4% |
| 2025-09-30 | 7.51 | 0.75 | 6.75 | 12.79 | 58.7% |
| 2025-06-30 | 7.20 | 0.60 | 6.59 | 12.49 | 57.6% |
| 2025-03-31 | 7.19 | 0.17 | 7.03 | 12.13 | 59.3% |
| 2024-12-31 | 8.04 | 1.02 | 7.02 | 13.33 | 60.3% |
| 2024-09-30 | 7.67 | 1.05 | 6.62 | 12.68 | 60.5% |
| 2024-06-30 | 8.15 | 0.44 | 7.71 | 11.78 | 69.2% |
| 2024-03-31 | 6.88 | 0.55 | 6.33 | 11.78 | 58.4% |
| 2023-12-31 | 6.88 | 0.68 | 6.19 | 11.81 | 58.3% |
| 2023-09-30 | 6.50 | 0.08 | 6.42 | 11.24 | 57.8% |
| 2023-06-30 | 6.50 | 0.01 | 6.49 | 11.03 | 58.9% |
| 2023-03-31 | 6.56 | 0.01 | 6.56 | 11.12 | 59.0% |
| 2022-12-31 | 6.36 | 0.24 | 6.13 | 10.93 | 58.2% |
| 2022-09-30 | 6.36 | 0.06 | 6.30 | 10.78 | 59.0% |
| 2022-06-30 | 6.76 | 0.01 | 6.75 | 10.66 | 63.4% |
| 2022-03-31 | 6.79 | 0.16 | 6.64 | 10.72 | 63.4% |
| 2021-12-31 | 6.79 | 0.72 | 6.07 | 10.69 | 63.5% |
| 2021-09-30 | 5.95 | 0.42 | 5.53 | 9.28 | 64.1% |
| 2021-06-30 | 5.95 | 0.15 | 5.80 | 9.10 | 65.4% |
| 2021-03-31 | 5.91 | 0.52 | 5.39 | 9.01 | 65.6% |
| 2020-12-31 | 5.91 | 0.49 | 5.42 | 9.03 | 65.4% |
| 2020-09-30 | 5.93 | 0.11 | 5.83 | 8.64 | 68.7% |
| 2020-06-30 | 5.95 | 0.07 | 5.88 | 8.67 | 68.7% |
| 2020-03-31 | 7.61 | 0.56 | 7.05 | 8.90 | 85.6% |
| 2019-12-31 | 5.97 | 0.03 | 5.94 | 8.43 | 70.8% |
| 2019-09-30 | 6.01 | 0.03 | 5.99 | 8.50 | 70.7% |
| 2019-06-30 | 6.34 | 0.02 | 6.31 | 8.56 | 74.0% |
| 2019-03-31 | 6.34 | 0.03 | 6.31 | 8.65 | 73.3% |
| 2018-12-31 | 6.26 | 0.03 | 6.23 | 8.58 | 72.9% |
| 2018-09-30 | 5.45 | 1.16 | 4.29 | 8.30 | 65.7% |
| 2018-06-30 | 4.51 | 0.14 | 4.36 | 7.29 | 61.8% |
| 2018-03-31 | 4.40 | 0.05 | 4.36 | 7.22 | 61.0% |
| 2017-12-31 | 4.44 | 0.03 | 4.41 | 7.25 | 61.3% |
| 2017-09-30 | 4.45 | 0.04 | 4.41 | 7.33 | 60.7% |
| 2017-06-30 | 4.54 | 0.03 | 4.51 | 7.36 | 61.7% |
| 2017-03-31 | 4.64 | 0.02 | 4.62 | 7.31 | 63.5% |
| 2016-12-31 | 4.83 | 0.04 | 4.79 | 7.37 | 65.5% |
| 2016-09-30 | 4.66 | 0.03 | 4.64 | 7.42 | 62.8% |
| 2016-06-30 | 4.51 | 0.02 | 4.49 | 7.15 | 63.1% |
| 2016-03-31 | 2.47 | 0.06 | 2.41 | 2.44 | 101.3% |
| 2015-12-31 | 2.51 | 0.04 | 2.47 | 2.45 | 102.5% |
| 2015-09-30 | 2.54 | 0.04 | 2.50 | 2.52 | 101.0% |
| 2015-06-30 | 2.57 | 0.03 | 2.54 | 2.52 | 102.0% |
| 2015-03-31 | 2.58 | 0.05 | 2.53 | 2.55 | 100.9% |
| 2014-12-31 | 2.57 | 0.04 | 2.53 | 2.56 | 100.2% |
| 2014-09-30 | 2.55 | 0.03 | 2.51 | 2.60 | 98.1% |
| 2014-06-30 | 2.53 | 0.04 | 2.48 | 2.58 | 97.8% |
| 2014-03-31 | 2.50 | 0.05 | 2.45 | 2.56 | 97.6% |
| 2013-12-31 | 2.65 | 0.29 | 2.36 | 2.61 | 101.6% |
| 2013-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.27 | 0.0% |
| 2013-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.27 | 0.0% |
| 2013-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.26 | 0.0% |
| 2012-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.27 | 0.0% |