Gogoro (GGR) Non-Current Debt (2020 - 2026)
Gogoro (GGR) recorded quarterly Non-Current Debt of $272.8 million in Q1 2026, down 1.73% quarter-over-quarter from $277.6 million in Q4 2025, and up 8.88% on a YoY basis from $250.5 million in Q1 2025.
Gogoro (GGR) Non-Current Debt (2020 - 2026) Analysis & Trends
Gogoro's Non-Current Debt history runs 7 years deep, the most recent figure standing at $272.8 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 8.88% year-over-year to $272.8 million; the TTM figure through Mar 2026 stood at $272.8 million (up 8.88% YoY), while the FY2025 annual figure was $277.6 million, up 9.4% from the prior year.
- Non-Current Debt was $272.8 million for Q1 2026 at Gogoro, down from $277.6 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $334.6 million in Q4 2023 to a low of $63.3 million in Q3 2022.
- Historically, Non-Current Debt has averaged $267.5 million across 5 years, with a median of $289.1 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt surged 369.59% in 2023, then dropped 24.16% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $293.2 million in 2022, then rose by 14.12% to $334.6 million in 2023, then decreased by 24.16% to $253.8 million in 2024, then climbed by 9.4% to $277.6 million in 2025, then fell by 1.73% to $272.8 million in 2026.
- The last three Non-Current Debt figures came in at $272.8 million (Q1 2026), $277.6 million (Q4 2025), and $316.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | - |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 163.40 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 75.94 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | - |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 16.33 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 4.44 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 2.82 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 1.89 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Gogoro | 63,568.00 | -70.51 Mn | 12.82 Mn | 272.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 272.79 Mn |
| Mar 31, 2026 | 272.79 Mn |
| Dec 31, 2025 | 277.60 Mn |
| Dec 31, 2025 | 277.60 Mn |
| Sep 30, 2025 | 316.80 Mn |
| Sep 30, 2025 | 316.80 Mn |
| Mar 31, 2025 | 250.54 Mn |
| Mar 31, 2025 | 250.54 Mn |
| Dec 31, 2024 | 253.75 Mn |
| Dec 31, 2024 | 253.75 Mn |
| Sep 30, 2024 | 315.74 Mn |
| Sep 30, 2024 | 315.74 Mn |
| Jun 30, 2024 | 307.96 Mn |
| Jun 30, 2024 | 307.96 Mn |
| Mar 31, 2024 | 311.64 Mn |
| Mar 31, 2024 | 311.64 Mn |
| Dec 31, 2023 | 334.58 Mn |
| Dec 31, 2023 | 334.58 Mn |
| Sep 30, 2023 | 297.38 Mn |
| Sep 30, 2023 | 297.38 Mn |