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Gartner Inc (IT) bonds

ITNYSEServices-Management ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 14/3038% below fair value
$192.15+1.31 (+0.69%)

Close on Nov 13, 2026Market cap $12.13BP/E 17.2Yield –

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt
$2.98B
$0 due within a year
Net debt
$1.49B
After $1.49B of cash
Implied interest rate
4.60%
FY2025 interest ÷ average debt
Interest coverage
8.2×
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

When the debt comes due

Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2019

From the debt maturity table in the annual report (filing). “Later” is everything due after year five.

Notes and loans outstanding

As tagged in Gartner's 10-Q for the period ended Jun 30, 2026

Coupon by maturity

Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.

IssueCouponMaturesAmount issuedCarrying value
2028 Notes4.50%2028$800.00M$800.00M
2029 Notes3.63%2029$600.00M$600.00M
2030 Notes3.75%2030$800.00M$800.00M
2031 Notes4.95%2031$350.00M$350.00M
2035 Notes5.60%2035$450.00M$450.00M
Economic Development Loan 21.75%–––

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.

Credit facilities

Revolving credit lines and other committed borrowing capacity

FacilitySizeAvailableDrawn
2024 Credit Agreement$75.00M$1.00B$0

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