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
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 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