Gaotu Techedu (GOTU) Total Debt (2025)
Gaotu Techedu's (GOTU) quarterly Total Debt came in at $18.6 million in Q4 2025, up 22.32% on a QoQ basis from $15.2 million in Q4 2022.
Analysis
Gaotu Techedu (GOTU) Total Debt (2025) Analysis & Trends
Gaotu Techedu (GOTU) has 6 years of Total Debt data on file, last reported at $18.6 million in Q4 2025.
- Quarterly Total Debt changed N/A year-over-year to $18.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $18.6 million (changed N/A YoY) and the FY2025 annual result came in at $18.6 million, changed N/A from the prior year.
- Total Debt advanced to $18.6 million in Q4 2025, from $15.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $18.6 million in Q4 2025 to a low of $15.2 million in Q4 2022.
- A 3-year average of $16.9 million and a median of $16.9 million in 2021 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2021 — Total Debt increased 12.03% — and 2022, when it retreated 10.11%.
- Tracing GOTU's Total Debt over 3 years: stood at $16.9 million in 2021, then decreased by 10.11% to $15.2 million in 2022, then increased by 22.32% to $18.6 million in 2025.
- The last three Total Debt figures came in at $18.6 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.32 Bn | 91.58 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.12 Bn | 4.96 Bn | 237.67 Mn | 222.07 Mn |
| 3 | Graham Holdings | 4.82 Bn | 3.57 Bn | 777.03 Mn | 900.37 Mn |
| 4 | Covista | 4.55 Bn | 4.14 Bn | 284.63 Mn | 662.85 Mn |
| 5 | Grand Canyon Education | 3.98 Bn | 3.71 Bn | 204.08 Mn | - |
| 6 | Stride | 3.68 Bn | 2.72 Bn | 217.28 Mn | 838.00 Mn |
| 7 | McGraw Hill | 2.51 Bn | 2.32 Bn | 439.20 Mn | 2.57 Bn |
| 8 | Perdoceo Education | 2.07 Bn | 765.11 Mn | 162.46 Mn | - |
| 9 | TAL Education | 1.94 Bn | -739.66 Mn | 227.32 Mn | - |
| 10 | Gaotu Techedu | 361.31 Mn | -122.29 Mn | 163.72 Mn | - |