Gogoro (GGR) Short term Debt (2020 - 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.
Analysis
Gogoro (GGR) Short term Debt (2020 - 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,239.29 Bn | 1,195.76 Bn | 4.75 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn |
| 3 | Honda Motor | 132.13 Bn | 91.99 Bn | 8.46 Bn |
| 4 | Ford Motor | 80.82 Bn | 49.48 Bn | 6.08 Bn |
| 5 | General Motors | 77.88 Bn | 53.17 Bn | 7.33 Bn |
| 6 | Ferrari | 74.33 Bn | 72.58 Bn | 1.18 Bn |
| 7 | Rivian Automotive | 21.15 Bn | 15.84 Bn | 179.00 Mn |
| 8 | Stellantis | 15.91 Bn | -25.55 Bn | 5.55 Bn |
| 9 | Li Auto | 12.21 Bn | -358.64 Mn | 417.98 Mn |
| 10 | Gogoro | 39.25 Mn | -29.60 Mn | 15.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 86.03 Mn |
| Mar 31, 2026 | 80.95 Mn |
| Dec 31, 2025 | 83.36 Mn |
| Sep 30, 2025 | 100.12 Mn |
| Mar 31, 2025 | 103.82 Mn |
| Dec 31, 2024 | 103.02 Mn |
| Sep 30, 2024 | 76.67 Mn |
| Jun 30, 2024 | 84.03 Mn |
| Mar 31, 2024 | 83.96 Mn |
| Dec 31, 2023 | 75.59 Mn |
| Sep 30, 2023 | 66.50 Mn |
| Jun 30, 2023 | 88.18 Mn |
| Mar 31, 2023 | 77.60 Mn |
| Dec 31, 2022 | 87.98 Mn |
| Dec 31, 2021 | 238.43 Mn |
| Dec 31, 2020 | 26.27 Mn |