Gogoro (GGR) Short term Debt (2021 - 2026)

Gogoro (GGR) posted quarterly Short term Debt of $212000.0 for Q1 2026, down 75.66% year-over-year from $871000.0 in Q1 2025, and down 19.7% quarter-over-quarter from $264000.0 in Q4 2025.

Gogoro (GGR) Short term Debt (2021 - 2026) Analysis & Trends

Gogoro's Short term Debt history runs 6 years deep, the most recent figure standing at $212000.0 for Q1 2026.

  • In Q1 2026, Short term Debt fell 75.66% year-over-year to $212000.0; the TTM figure through Mar 2026 stood at $212000.0 (down 75.66% YoY), while the FY2025 annual figure was $264000.0, down 99.74% from the prior year.
  • Short term Debt for Q1 2026 stood at $212000.0, down from $264000.0 in the prior quarter.
  • The five-year high for Short term Debt was $103.0 million in Q4 2024, with the low at -$108.1 million in Q1 2022.
  • The 5-year median for Short term Debt is $7.2 million (2024), against an average of $7.7 million.
  • The sharpest annual moves came in 2022 and 2024: Short term Debt tumbled 2998.83% in 2022, then soared 234.13% in 2024.
  • Gogoro's Short term Debt stood at $46.9 million in 2022, then plunged by 34.33% to $30.8 million in 2023, then jumped by 234.13% to $103.0 million in 2024, then slumped by 99.74% to $264000.0 in 2025, then dropped by 19.7% to $212000.0 in 2026.
  • Business Quant data shows GGR's Short term Debt at $212000.0 in Q1 2026, $264000.0 in Q4 2025, and $811000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn
10 Gogoro 41,470.17 -77.26 Mn 12.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 212,000.00
Dec 31, 2025 264,000.00
Sep 30, 2025 811,000.00
Mar 31, 2025 871,000.00
Dec 31, 2024 103.02 Mn
Sep 30, 2024 3.22 Mn
Jun 30, 2024 11.28 Mn
Mar 31, 2024 17.63 Mn
Dec 31, 2023 30.83 Mn
Sep 30, 2023 66.50 Mn
Jun 30, 2023 88.18 Mn
Mar 31, 2023 77.60 Mn
Dec 31, 2022 46.95 Mn
Sep 30, 2022 -108.15 Mn
Jun 30, 2022 -108.15 Mn
Mar 31, 2022 -108.15 Mn
Dec 31, 2021 107.86 Mn
Sep 30, 2021 -5.24 Mn
Jun 30, 2021 -3.49 Mn