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
DateValue
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