IT · 10-Q · 2026Q2 · Full report

Outstanding Indebtedness

GARTNER INC · 2026-08-04 · Importance 56 · Surprise 24 · In source text

Gartner had $3.0 billion of principal amount of debt outstanding as of June 30, 2026. The company stated that it may retire or repurchase outstanding debt through open-market repurchases, negotiated block transactions, or other methods. Any future debt transactions may involve material amounts and depend on market conditions, liquidity, capital requirements, contractual restrictions, and other factors.

Key facts

• On November 20, 2025 the Company issued $350.0 million of 4.950% Senior Notes due 2031 and $450.0 million of 5.600% Senior Notes due 2035 and received approximately $799.9 million in net proceeds after discounts and before underwriting fees and offering expenses. source
• The Company used a portion of the net proceeds from the Notes to repay $274.4 million then outstanding under the 2024 Credit Agreement. source
• The 2024 Credit Agreement provides for a $1.0 billion five-year revolving facility with up to $75.0 million available for letters of credit and maturity on March 26, 2029. source
• Principal amounts of outstanding senior notes at June 30, 2026: 2028 Notes $800,000; 2029 Notes $600,000; 2030 Notes $800,000; 2031 Notes $350,000; 2035 Notes $450,000 (all in thousands). source
• Carrying amount of the 2028 Notes was $797,218 (in thousands) as of June 30, 2026 and fair value was $787,488 (in thousands). source
• Carrying amount of the 2030 Notes was $795,506 (in thousands) as of June 30, 2026 and fair value was $732,376 (in thousands). source
• Total carrying amount of those notes was $2,982,212 (in thousands) as of June 30, 2026 and total fair value was $2,853,135 (in thousands). source
• Principal amount outstanding of long-term debt at June 30, 2026: $3,000,000 (in thousands) and net balance sheet carrying amount $2,979,281 (in thousands) after deferred financing fees and unamortized discounts of $20,719 (in thousands). source

Impact estimates