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
DateValue
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