Gogoro (GGR) Net Long-Term Debt Issued (Repaid) (2021 - 2026)
Gogoro's Non-Current Debt came in at $2.58 million for Q4 2025, down 94.9% from $50.79 million a year earlier and down 95.0% from the prior quarter.
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Analysis
Gogoro (GGR) Net Long-Term Debt Issued (Repaid) (2021 - 2026) Analysis & Trends
For FY2025, Gogoro's Non-Current Debt was $5.22 million.
- Going back by year, Non-Current Debt was -$5.26 million in FY2024, -$531,000 in FY2023, $22.32 million in FY2022 and $1.31 million in FY2021.
- The five-year range for quarterly Non-Current Debt is -$51.81 million (Q2 2025) to $51.76 million (Q3 2025).
- Business Quant data shows GGR's Non-Current Debt at $51.76 million (Q3 2025), -$51.81 million (Q2 2025) and $2.7 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,308.97 Bn | 1,134.99 Bn | 4.75 Bn | -63.00 Mn |
| 2 | General Motors | 74.46 Bn | -30.15 Bn | 9.28 Bn | 1.95 Bn |
| 3 | Ferrari | 71.09 Bn | 63.58 Bn | 1.18 Bn | 29.72 Mn |
| 4 | Ford Motor | 49.18 Bn | -93.32 Bn | 6.08 Bn | 116.00 Mn |
| 5 | Honda Motor | 45.14 Bn | -104.67 Bn | 8.46 Bn | 4.32 Bn |
| 6 | Toyota Motor | 25.22 Bn | -375.60 Bn | 20.95 Bn | 43.65 Bn |
| 7 | Magna International | 18.07 Bn | 12.09 Bn | 1.61 Bn | 6.00 Mn |
| 8 | Rivian Automotive | 15.52 Bn | -7.79 Bn | 179.00 Mn | - |
| 9 | Stellantis | 13.50 Bn | -147.94 Bn | 3.94 Bn | 7.43 Bn |
| 10 | Gogoro | 43.60 Mn | -292.61 Mn | 15.96 Mn | 1.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.78 Mn |
| Mar 31, 2026 | 46.27 Mn |
| Dec 31, 2025 | -132.63 Mn |
| Sep 30, 2025 | 9.88 Mn |
| Jun 30, 2025 | 90.90 Mn |
| Mar 31, 2025 | 22.17 Mn |
| Dec 31, 2024 | -100.71 Mn |
| Sep 30, 2024 | 9.38 Mn |
| Jun 30, 2024 | 44.07 Mn |
| Mar 31, 2024 | 19.53 Mn |
| Dec 31, 2023 | -187.83 Mn |
| Sep 30, 2023 | 136.15 Mn |
| Jun 30, 2023 | 37.00 Mn |
| Mar 31, 2023 | 42.53 Mn |
| Dec 31, 2022 | -308.48 Mn |
| Sep 30, 2022 | 183.14 Mn |
| Jun 30, 2022 | 60.56 Mn |
| Mar 31, 2022 | 44.92 Mn |
| Dec 31, 2021 | -31.21 Mn |
| Sep 30, 2021 | 47.86 Mn |
API Access
Gogoro Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=GGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "GGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=GGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();