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% on a QoQ basis from $264000.0 in Q4 2025.
Gogoro (GGR) Short term Debt (2021 - 2026) Analysis & Trends
Gogoro (GGR) has reported Short term Debt for 6 consecutive years, with $212000.0 the latest figure, recorded in 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 came in at $212000.0 for Q1 2026 at Gogoro, 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.
- Average Short term Debt over 5 years is $10.5 million, with a median of $7.2 million recorded in 2024.
- Across the five-year window, Short term Debt sank 2998.83% in 2022 and jumped 181.54% in 2023, its largest moves.
- Year by year, Short term Debt stood at $46.9 million in 2022, then jumped by 61.0% to $75.6 million in 2023, then jumped by 36.29% to $103.0 million in 2024, then plunged by 99.74% to $264000.0 in 2025, then decreased by 19.7% to $212000.0 in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $212000.0, $264000.0, and $811000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn |
| 10 | Gogoro | 63,250.16 | -77.24 Mn | 12.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 75.59 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 | 238.43 Mn |
| Sep 30, 2021 | -5.24 Mn |
| Jun 30, 2021 | -3.49 Mn |