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| 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 | 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 |