Gaotu Techedu (GOTU) Short term Debt (2025)
Gaotu Techedu's (GOTU) quarterly Short term Debt came in at $14.1 million in Q4 2025, down 7.25% on a QoQ basis from $15.2 million in Q4 2022.
Analysis
Gaotu Techedu (GOTU) Short term Debt (2025) Analysis & Trends
Gaotu Techedu (GOTU) has 6 years of Short term Debt data on file, last reported at $14.1 million in Q4 2025.
- Quarterly Short term Debt changed N/A year-over-year to $14.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $14.1 million (changed N/A YoY) and the FY2025 annual result came in at $14.3 million, changed N/A from the prior year.
- Short term Debt slipped to $14.1 million in Q4 2025, from $15.2 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $16.9 million in Q4 2021 to a low of $14.1 million in Q4 2025.
- A 3-year average of $15.4 million and a median of $15.2 million in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2021 — Short term Debt increased 12.03% — and 2022, when it retreated 10.11%.
- Tracing GOTU's Short term Debt over 3 years: stood at $16.9 million in 2021, then decreased by 10.11% to $15.2 million in 2022, then declined by 7.25% to $14.1 million in 2025.
- The last three Short term Debt figures came in at $14.1 million (Q4 2025), $15.2 million (Q4 2022), and $16.9 million (Q4 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.02 Bn | 91.28 Bn | 812.22 Mn |
| 2 | Laureate Education | 5.10 Bn | 4.94 Bn | 237.67 Mn |
| 3 | Graham Holdings | 4.76 Bn | 3.51 Bn | 777.03 Mn |
| 4 | Covista | 4.49 Bn | 4.08 Bn | 284.63 Mn |
| 5 | Grand Canyon Education | 3.95 Bn | 3.68 Bn | 204.08 Mn |
| 6 | Stride | 3.65 Bn | 2.69 Bn | 217.28 Mn |
| 7 | McGraw Hill | 2.53 Bn | 2.34 Bn | 439.20 Mn |
| 8 | Perdoceo Education | 2.06 Bn | 758.53 Mn | 162.46 Mn |
| 9 | TAL Education | 1.94 Bn | -745.27 Mn | 227.32 Mn |
| 10 | Gaotu Techedu | 353.97 Mn | -129.63 Mn | 163.72 Mn |