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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,232.58 Bn | 1,189.06 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | 275.76 Bn |
| 3 | Honda Motor | 132.03 Bn | 91.89 Bn | 8.46 Bn | 56.52 Bn |
| 4 | Ford Motor | 80.50 Bn | 49.16 Bn | 6.08 Bn | 137.35 Bn |
| 5 | General Motors | 78.16 Bn | 53.44 Bn | 7.33 Bn | 148.22 Bn |
| 6 | Ferrari | 74.47 Bn | 72.72 Bn | 1.18 Bn | 3.74 Bn |
| 7 | Rivian Automotive | 21.16 Bn | 15.85 Bn | 179.00 Mn | 4.44 Bn |
| 8 | Stellantis | 15.89 Bn | -25.57 Bn | 5.55 Bn | 60.56 Bn |
| 9 | Li Auto | 12.17 Bn | -404.08 Mn | 417.98 Mn | 1.01 Bn |
| 10 | Gogoro | 39.23 Mn | -29.62 Mn | 15.96 Mn | 331.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 331.16 Mn |
| Mar 31, 2026 | 353.74 Mn |
| Dec 31, 2025 | 360.96 Mn |
| Sep 30, 2025 | 416.92 Mn |
| Mar 31, 2025 | 354.36 Mn |
| Dec 31, 2024 | 356.77 Mn |
| Sep 30, 2024 | 392.41 Mn |
| Jun 30, 2024 | 391.99 Mn |
| Mar 31, 2024 | 395.60 Mn |
| Dec 31, 2023 | 410.17 Mn |
| Sep 30, 2023 | 363.88 Mn |
| Jun 30, 2023 | 366.94 Mn |
| Mar 31, 2023 | 366.72 Mn |
| Dec 31, 2022 | 381.17 Mn |
| Dec 31, 2021 | 434.32 Mn |
| Dec 31, 2020 | 176.49 Mn |