Gartner, Inc. (IT)

Solvency & Capital Structure

Total Debt

$3.36B

Net Debt

$1.69B

Gartner, Inc. currently has $3.36B in total debt. Net debt is $1.69B after cash offsets.

Financial Fundamentals

IT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	3.36	1.67	1.69	7.66	43.8%
2025-12-31	3.35	1.72	1.63	8.09	41.4%
2025-09-30	2.76	1.43	1.33	7.25	38.0%
2025-06-30	2.86	2.20	0.67	8.33	34.4%
2025-03-31	2.88	2.09	0.79	8.48	34.0%
2024-12-31	2.90	1.93	0.97	8.53	34.0%
2024-09-30	3.00	1.77	1.24	7.85	38.3%
2024-06-30	3.02	1.24	1.79	7.43	40.7%
2024-03-31	3.05	1.24	1.81	7.71	39.5%
2023-12-31	3.07	1.32	1.75	7.84	39.2%
2023-09-30	3.09	1.25	1.84	7.24	42.6%
2023-06-30	3.12	1.17	1.95	7.36	42.4%
2023-03-31	3.14	0.89	2.24	7.38	42.5%
2022-12-31	3.16	0.70	2.46	7.30	43.3%
2022-09-30	3.69	0.53	3.16	6.53	56.6%
2022-06-30	3.20	0.36	2.84	6.59	48.6%
2022-03-31	3.23	0.46	2.77	6.99	46.3%
2021-12-31	3.25	0.76	2.49	7.42	43.8%
2021-09-30	3.29	0.77	2.52	6.99	47.0%
2021-06-30	3.29	0.80	2.50	7.19	45.8%
2021-03-31	2.82	0.45	2.37	6.94	40.6%
2020-12-31	2.84	0.71	2.13	7.32	38.9%
2020-09-30	2.85	0.55	2.29	6.84	41.6%
2020-06-30	2.86	0.36	2.50	6.81	42.0%
2020-03-31	3.07	0.23	2.85	6.80	45.2%
2019-12-31	3.09	0.28	2.81	7.15	43.2%
2019-09-30	3.04	0.31	2.73	6.74	45.1%
2019-06-30	3.02	0.22	2.80	6.73	44.9%
2019-03-31	3.14	0.15	2.99	6.71	46.7%
2018-12-31	2.28	0.16	2.13	6.20	36.8%
2018-09-30	2.17	0.21	1.96	5.94	36.5%
2018-06-30	2.43	0.14	2.29	6.15	39.5%
2018-03-31	2.98	0.19	2.79	6.92	43.0%
2017-12-31	3.28	0.54	2.74	7.28	45.0%
2017-09-30	3.34	0.63	2.71	7.01	47.7%
2017-06-30	3.42	0.59	2.83	6.99	48.9%
2017-03-31	1.63	1.23	0.40	3.37	48.4%
2016-12-31	0.69	0.47	0.22	2.37	29.3%
2016-09-30	0.74	0.47	0.27	2.28	32.3%
2016-06-30	0.83	0.45	0.38	2.30	35.8%
2016-03-31	0.89	0.40	0.49	2.21	40.2%
2015-12-31	0.82	0.37	0.45	2.17	37.9%
2015-09-30	0.84	0.37	0.47	2.09	40.2%
2015-06-30	0.71	0.36	0.36	1.86	38.4%
2015-03-31	0.67	0.28	0.38	1.79	37.2%
2014-12-31	0.41	0.37	0.04	1.90	21.3%
2014-09-30	0.37	0.34	0.03	1.77	20.9%
2014-06-30	0.38	0.32	0.06	1.80	20.9%
2014-03-31	0.35	0.28	0.07	1.76	20.2%
2013-12-31	0.20	0.42	-0.22Net Cash	1.78	11.5%
2013-09-30	0.20	0.37	-0.17Net Cash	1.63	12.6%
2013-06-30	0.20	0.33	-0.13Net Cash	1.61	12.7%
2013-03-31	0.20	0.27	-0.06Net Cash	1.57	13.1%
2012-12-31	0.20	0.30	-0.09Net Cash	1.62	12.6%
2012-09-30	0.20	0.26	-0.06Net Cash	1.48	13.5%
2012-06-30	0.20	0.15	0.05	1.38	14.5%
2012-03-31	0.24	0.14	0.10	1.35	17.8%
2011-12-31	0.20	0.14	0.06	1.38	14.5%
2011-09-30	0.21	0.16	0.05	1.30	16.1%
2011-06-30	0.22	0.13	0.09	1.30	17.0%
2011-03-31	0.26	0.11	0.15	1.28	20.0%
2010-12-31	0.22	0.12	0.10	1.29	17.1%
2010-09-30	0.30	0.15	0.15	1.24	24.3%
2010-06-30	0.36	0.12	0.23	1.17	30.4%
2010-03-31	0.37	0.11	0.26	1.18	31.1%
2009-12-31	0.33	0.12	0.21	1.22	27.1%
2009-09-30	0.27	0.11	0.15	1.00	26.6%
2009-06-30	0.32	0.10	0.22	0.97	32.6%
2009-03-31	0.34	0.07	0.27	0.95	35.6%
2008-12-31	0.42	0.14	0.28	1.09	38.1%
2008-09-30	0.42	0.15	0.28	1.12	38.1%
2008-06-30	0.47	0.14	0.33	1.12	41.9%
2008-03-31	0.42	0.10	0.33	1.10	38.4%
2007-12-31	0.39	0.11	0.28	1.13	34.8%
2007-09-30	0.37	0.12	0.25	1.11	33.2%
2007-06-30	0.36	0.10	0.26	1.08	33.3%
2007-03-31	0.41	0.09	0.31	1.06	38.3%
2006-12-31	0.37	0.07	0.30	1.04	35.6%
2006-09-30	0.22	0.09	0.13	1.01	21.7%
2006-06-30	0.23	0.07	0.16	0.98	23.4%
2006-03-31	0.24	0.07	0.18	0.98	24.8%
2005-12-31	0.18	0.07	0.11	1.03	17.5%
2005-09-30	0.25	0.08	0.17	0.96	26.0%
2005-06-30	0.25	0.07	0.18	0.95	26.3%
2005-03-31	0.18	0.16	0.02	0.83	21.7%
2004-12-31	0.19	0.16	0.03	0.86	22.1%
2004-09-30	0.20	0.16	0.04	0.79	25.2%
2004-06-30	0.00	0.29	-0.29Net Cash	0.92	0.0%
2004-03-31	0.00	0.26	-0.26Net Cash	0.91	0.0%
2003-12-31	0.00	0.23	-0.23Net Cash	0.92	0.0%
2003-09-30	0.37	0.21	0.16	0.84	43.9%
2003-06-30	0.36	0.17	0.20	0.80	45.3%
2003-03-31	0.36	0.14	0.22	0.81	44.0%
2002-12-31	0.35	0.11	0.24	0.83	42.5%
2002-09-30	0.35	0.12	0.22	0.82	42.0%
2002-06-30	0.34	0.11	0.23	0.81	42.3%
2002-03-31	0.34	0.08	0.26	0.82	41.1%
2001-12-31	0.33	0.03	0.30	0.83	39.9%
2001-09-30	0.34	0.04	0.30	0.84	40.7%
2001-06-30	0.33	0.04	0.29	0.79	41.1%
2001-03-31	0.34	0.04	0.30	0.84	40.3%
2000-12-31	0.34	0.04	0.30	0.95	35.9%
2000-09-30	0.31	0.10	0.21	1.00	30.6%
2000-06-30	0.34	0.11	0.22	0.94	35.8%
2000-03-31	0.36	0.07	0.29	0.94	38.4%
1999-12-31	0.31	0.07	0.24	0.81	38.3%
1999-09-30	0.25	0.09	0.16	0.80	31.1%
1999-06-30	0.00	0.28	-0.28Net Cash	0.91	0.0%
1999-03-31	0.00	0.19	-0.19Net Cash	0.90	0.0%
1998-12-31	0.00	0.14	-0.14Net Cash	0.84	0.0%
1998-09-30	0.00	0.16	-0.16Net Cash	0.83	0.0%
1998-06-30	0.00	0.14	-0.14Net Cash	0.77	0.0%
1998-03-31	0.01	0.14	-0.13Net Cash	0.75	1.5%
1997-12-31	0.00	0.15	-0.15Net Cash	0.68	0.0%
1997-09-30	0.00	0.14	-0.14Net Cash	0.65	0.0%
1997-06-30	0.00	0.16	-0.16Net Cash	0.55	0.0%
1997-03-31	0.00	0.14	-0.14Net Cash	0.52	0.0%
1996-12-31	0.00	0.12	-0.12Net Cash	0.46	0.0%
1996-09-30	0.00	0.10	-0.10Net Cash	0.44	0.0%
1996-06-30	0.00	0.11	-0.11Net Cash	0.36	0.6%