Gogoro (GGR) Total Debt (2020 - 2026)

Gogoro (GGR) posted quarterly Total Debt of $273.0 million for Q1 2026, up 8.59% year-over-year from $251.4 million in Q1 2025, and down 1.75% quarter-over-quarter from $277.9 million in Q4 2025.

Gogoro (GGR) Total Debt (2020 - 2026) Analysis & Trends

Gogoro's Total Debt history runs 7 years deep, the most recent figure standing at $273.0 million for Q1 2026.

  • In Q1 2026, Total Debt rose 8.59% year-over-year to $273.0 million; the TTM figure through Mar 2026 stood at $273.0 million (up 8.59% YoY), while the FY2025 annual figure was $277.9 million, down 22.12% from the prior year.
  • Total Debt for Q1 2026 stood at $273.0 million, down from $277.9 million in the prior quarter.
  • The five-year high for Total Debt was $366.9 million in Q2 2023, with the low at -$108.1 million in Q1 2022.
  • The 5-year median for Total Debt is $319.1 million (2024), against an average of $258.4 million.
  • Peak annual rise in Total Debt reached 1272.87% in 2022, while the deepest fall reached 756.04% in 2022.
  • Gogoro's Total Debt stood at $340.1 million in 2022, then climbed by 7.43% to $365.4 million in 2023, then decreased by 2.37% to $356.8 million in 2024, then retreated by 22.12% to $277.9 million in 2025, then slipped by 1.75% to $273.0 million in 2026.
  • Business Quant data shows GGR's Total Debt at $273.0 million in Q1 2026, $277.9 million in Q4 2025, and $317.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 7.72 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 275.76 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 85.96 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 137.35 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 34.52 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 1.44 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 1.80 Bn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 4.44 Bn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 78.95 Bn
10 Gogoro 41,470.17 -77.26 Mn 12.82 Mn 273.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 273.00 Mn
Dec 31, 2025 277.86 Mn
Sep 30, 2025 317.61 Mn
Mar 31, 2025 251.41 Mn
Dec 31, 2024 356.77 Mn
Sep 30, 2024 318.96 Mn
Jun 30, 2024 319.24 Mn
Mar 31, 2024 329.27 Mn
Dec 31, 2023 365.41 Mn
Sep 30, 2023 363.88 Mn
Jun 30, 2023 366.94 Mn
Mar 31, 2023 366.72 Mn
Dec 31, 2022 340.14 Mn
Sep 30, 2022 -44.82 Mn
Jun 30, 2022 40.93 Mn
Mar 31, 2022 -108.15 Mn
Dec 31, 2021 303.75 Mn
Sep 30, 2021 -5.24 Mn
Jun 30, 2021 -3.49 Mn
Dec 31, 2020 107.40 Mn