IT · 10-Q · 2026Q3 · Full report
Liquidity and Cash Position
GARTNER INC · 2026-11-03 · Importance 36 · Surprise 14 · From source text
Cash and cash equivalents were $1.633 billion at September 30, 2026, down from $1.723 billion at December 31, 2025. Outstanding debt principal was $3.000 billion, compared with $3.005 billion at year-end, and the balance-sheet carrying amount was $2.981 billion. Gartner had approximately $1.0 billion of available borrowing capacity under its revolving credit facility and was in compliance with all financial covenants. Nine-month operating cash flow was $1.084 billion, while financing cash outflow was $1.206 billion, primarily reflecting $1.220 billion of treasury-stock purchases.
Key facts
- Gartner's 2024 Credit Agreement is a $1.0 billion senior unsecured five-year revolving facility that can be increased, at Gartner's option and subject to conditions, by an additional amount stated in the agreement. source
- Gartner's 2024 Credit Agreement revolving loans may be borrowed, repaid, and re-borrowed until March 26, 2029, when borrowed amounts must be repaid, subject to customary extension mechanics. source
- Gartner's cash and cash equivalents decreased by $82.394 million in the nine months ended September 30, 2026, compared with a $562.964 million decrease in the same period of 2025. source
- Gartner's total assets were $7.152 billion at September 30, 2026, compared with $8.085 billion at December 31, 2025. source
- Gartner issued $350.0 million of 4.950% Senior Notes due 2031 and $450.0 million of 5.600% Senior Notes due 2035 on November 20, 2025, receiving approximately $799.9 million in net proceeds after discounts and before underwriting fees and offering expenses. source
- Gartner's total stockholders’ deficit was $34.665 million at September 30, 2026, compared with stockholders’ equity of $319.908 million at December 31, 2025. source
- Gartner's cash and cash equivalents at September 30, 2026 were $1.633 billion, compared with $1.431 billion at September 30, 2025. source
- Gartner's cash and cash equivalents were $1.633 billion at September 30, 2026, compared with $1.723 billion at December 31, 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| assets | negative | realized | -13.1% | Gartner's total assets were $7.152 billion at September 30, 2026, compared with $8.085 billion at December 31, 2025. |
| liability | positive | realized | +8.1% | Gartner's total liabilities were $7.186 billion at September 30, 2026, compared with $7.765 billion at December 31, 2025. |
| cash | positive | realized | +6.7% | Gartner's cash and cash equivalents decreased by $82.394 million in the nine months ended September 30, 2026, compared with a $562.964… |
| cash | negative | realized | -1.3% | Gartner's cash and cash equivalents were $1.633 billion at September 30, 2026, compared with $1.723 billion at December 31, 2025. |