Gogoro (GGR) Non-Current Debt (2020 - 2026)
Gogoro (GGR) posted quarterly Non-Current Debt of $272.8 million for Q1 2026, up 8.88% year-over-year from $250.5 million in Q1 2025, and down 1.73% quarter-over-quarter from $277.6 million in Q4 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 for Q1 2026 stood at $272.8 million, down from $277.6 million in the prior quarter.
- The five-year high for Non-Current Debt was $334.6 million in Q4 2023, with the low at $63.3 million in Q3 2022.
- The 5-year median for Non-Current Debt is $289.1 million (2023), against an average of $267.5 million.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt jumped 369.59% in 2023, then slipped 24.16% in 2024.
- Gogoro's Non-Current Debt stood at $293.2 million in 2022, then increased by 14.12% to $334.6 million in 2023, then retreated by 24.16% to $253.8 million in 2024, then advanced by 9.4% to $277.6 million in 2025, then declined by 1.73% to $272.8 million in 2026.
- Business Quant data shows GGR's Non-Current Debt at $272.8 million in Q1 2026, $277.6 million in Q4 2025, and $316.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 163.65 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 54.04 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 90.39 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 15.33 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 549.12 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 1.31 Bn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 4.44 Bn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 60.51 Bn |
| 10 | Gogoro | 41,470.17 | -77.26 Mn | 12.82 Mn | 272.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 272.79 Mn |
| Dec 31, 2025 | 277.60 Mn |
| Sep 30, 2025 | 316.80 Mn |
| Mar 31, 2025 | 250.54 Mn |
| Dec 31, 2024 | 253.75 Mn |
| Sep 30, 2024 | 315.74 Mn |
| Jun 30, 2024 | 307.96 Mn |
| Mar 31, 2024 | 311.64 Mn |
| Dec 31, 2023 | 334.58 Mn |
| Sep 30, 2023 | 297.38 Mn |
| Jun 30, 2023 | 278.76 Mn |
| Mar 31, 2023 | 289.12 Mn |
| Dec 31, 2022 | 293.19 Mn |
| Sep 30, 2022 | 63.33 Mn |
| Jun 30, 2022 | 149.08 Mn |
| Dec 31, 2021 | 195.88 Mn |
| Dec 31, 2020 | 107.40 Mn |