Gogoro (GGROW) Total Debt (2020 - 2026)

Gogoro (GGROW) has reported Total Debt for 7 consecutive years, with $273.0 million the latest figure, recorded in 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 came in at $273.0 million for Q1 2026 at Gogoro, down from $277.9 million in the prior quarter.
• The five-year high for Total Debt was $410.2 million in Q4 2023, with the low at -$108.1 million in Q1 2022.
• Average Total Debt over 5 years is $261.2 million, with a median of $319.1 million recorded in 2024.
• The largest YoY upside for Total Debt was 1272.87% in 2022 against a maximum downside of 756.04% in 2022.
• Year by year, Total Debt stood at $340.1 million in 2022, then rose by 20.59% to $410.2 million in 2023, then fell by 13.02% to $356.8 million in 2024, then declined by 22.12% to $277.9 million in 2025, then retreated by 1.75% to $273.0 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $273.0 million, $277.9 million, and $317.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.