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| Date | Value |
|---|---|
| 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 |