IT · News · 20260807N
Liquidity and Debt Position
GARTNER INC · 2026-08-07 · Importance 30 · Surprise 6 · In source text
Gartner was reported to have approximately $3 billion of debt. Coverage identified balance-sheet considerations and liquidity risk as factors investors should weigh alongside strong profitability and free cash flow. The company’s raised free cash flow outlook provides a potential source of liquidity support, but no updated cash balance or maturity schedule was reported in the digest.
Key facts
- Bank of America Corp DE increased its stake in Gartner by 60.1% in the first quarter and now owns 773,771 shares valued at $122.5 million. source
- Arrowstreet Capital Limited Partnership sold 296,239 shares of Gartner and reduced its stake by 97.5%, retaining 7,640 shares. source
- One report noted Gartner has $3 billion in debt on its balance sheet. source
- Analyst coverage shows institutional investors collectively own 91.51% of Gartner's stock. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | — | One report noted Gartner has $3 billion in debt on its balance sheet. |