Gogoro (GGROW) Total Debt (2020 - 2026)
Gogoro (GGROW) recorded quarterly Total Debt of $273.0 million in Q1 2026, down 1.75% quarter-over-quarter from $277.9 million in Q4 2025, and up 8.59% on a YoY basis from $251.4 million in Q1 2025.
Gogoro (GGROW) 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 was $273.0 million for Q1 2026 at Gogoro, down from $277.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $410.2 million in Q4 2023 to a low of $63.3 million in Q3 2022.
- Historically, Total Debt has averaged $300.3 million across 5 years, with a median of $319.2 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Total Debt surged 474.61% in 2023, then retreated 23.65% in 2025.
- A 5-year view of Total Debt shows it stood at $340.1 million in 2022, then climbed by 20.59% to $410.2 million in 2023, then slipped by 13.02% to $356.8 million in 2024, then decreased by 22.12% to $277.9 million in 2025, then dropped by 1.75% to $273.0 million in 2026.
- The last three Total Debt figures came in at $273.0 million (Q1 2026), $277.9 million (Q4 2025), and $317.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 1.45 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 275.50 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 95.22 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | - |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 63.85 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 4.44 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 284.81 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 2.96 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Gogoro | - | - | 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 | 410.17 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 | 63.33 Mn |
| Jun 30, 2022 | 149.08 Mn |
| Dec 31, 2021 | 434.32 Mn |
| Dec 31, 2020 | 150.22 Mn |