Gaotu Techedu GOTU
NYSE GOTU
$2.21 +0.02 (+1.14%)
As of: Sep 3, 2026 · 12:40 PM EDT

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 -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 18.59 Mn