Gaotu Techedu (GOTU) Debt Ratio (2018 - 2025)
Gaotu Techedu's (GOTU) quarterly Debt Ratio came in at 0.02 in Q4 2025, down 4.06% on a QoQ basis from 0.02 in Q4 2022.
Gaotu Techedu (GOTU) Debt Ratio (2018 - 2025) Analysis & Trends
Gaotu Techedu (GOTU) has 6 years of Debt Ratio data on file, last reported at 0.02 in Q4 2025.
- Quarterly Debt Ratio changed N/A year-over-year to 0.02 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.02 (changed N/A YoY) and the FY2025 annual result came in at 0.02, changed N/A from the prior year.
- Debt Ratio slipped to 0.02 in Q4 2025, from 0.02 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.02 in Q4 2022 to a low of 0.02 in Q4 2025.
- A 3-year average of 0.02 and a median of 0.02 in 2021 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2021 — Debt Ratio surged 129.85% — and 2022, when it rose 3.05%.
- Tracing GOTU's Debt Ratio over 3 years: stood at 0.02 in 2021, then climbed by 3.05% to 0.02 in 2022, then declined by 4.06% to 0.02 in 2025.
- The last three Debt Ratio figures came in at 0.02 (Q4 2025), 0.02 (Q4 2022), and 0.02 (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 0.00 |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 0.05 |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 0.09 |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 0.11 |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 0.22 |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | - |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 0.34 |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 0.47 |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | Gaotu Techedu | 271.59 Mn | -210.72 Mn | 163.65 Mn | 0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.02 |
| Dec 31, 2022 | 0.02 |
| Dec 31, 2021 | 0.02 |
| Dec 31, 2020 | 0.01 |
| Jun 30, 2020 | 0.00 |
| Mar 31, 2020 | 0.00 |
| Dec 31, 2019 | 0.00 |
| Sep 30, 2019 | 0.00 |
| Jun 30, 2019 | 0.00 |
| Dec 31, 2018 | 0.10 |