Gogoro (GGROW) Non-Current Debt (2020 - 2026)
Gogoro (GGROW) posted quarterly Non-Current Debt of $272.8 million for Q1 2026, up 8.88% year-over-year from $250.5 million in Q1 2025, and down 1.73% on a QoQ basis from $277.6 million in Q4 2025.
Gogoro (GGROW) Non-Current Debt (2020 - 2026) Analysis & Trends
Gogoro (GGROW) has reported Non-Current Debt for 7 consecutive years, with $272.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 8.88% year-over-year to $272.8 million; the TTM figure through Mar 2026 stood at $272.8 million (up 8.88% YoY), while the FY2025 annual figure was $277.6 million, up 9.4% from the prior year.
- Non-Current Debt came in at $272.8 million for Q1 2026 at Gogoro, down from $277.6 million in the prior quarter.
- The five-year high for Non-Current Debt was $334.6 million in Q4 2023, with the low at $63.3 million in Q3 2022.
- Average Non-Current Debt over 5 years is $267.5 million, with a median of $289.1 million recorded in 2023.
- Across the five-year window, Non-Current Debt surged 369.59% in 2023 and retreated 24.16% in 2024, its largest moves.
- Year by year, Non-Current Debt stood at $293.2 million in 2022, then climbed by 14.12% to $334.6 million in 2023, then declined by 24.16% to $253.8 million in 2024, then rose by 9.4% to $277.6 million in 2025, then slipped by 1.73% to $272.8 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $272.8 million, $277.6 million, and $316.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (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 | 16.33 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 75.94 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 1.31 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 4.44 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 549.12 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 1.22 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 48,328.48 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 2.05 Bn |
| 10 | Gogoro | - | - | 12.82 Mn | 272.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 272.79 Mn |
| Dec 31, 2025 | 277.60 Mn |
| Sep 30, 2025 | 316.80 Mn |
| Mar 31, 2025 | 250.54 Mn |
| Dec 31, 2024 | 253.75 Mn |
| Sep 30, 2024 | 315.74 Mn |
| Jun 30, 2024 | 307.96 Mn |
| Mar 31, 2024 | 311.64 Mn |
| Dec 31, 2023 | 334.58 Mn |
| Sep 30, 2023 | 297.38 Mn |
| Jun 30, 2023 | 278.76 Mn |
| Mar 31, 2023 | 289.12 Mn |
| Dec 31, 2022 | 293.19 Mn |
| Dec 31, 2021 | 195.88 Mn |
| Dec 31, 2020 | 150.22 Mn |