Gaotu Techedu (GOTU) Total Debt (2018 - 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.

Gaotu Techedu (GOTU) Total Debt (2018 - 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 New Oriental Education & Technology 82.68 Bn 81.02 Bn 812.22 Mn 88,000.00
2 Laureate Education 5.15 Bn 4.99 Bn 237.67 Mn 222.07 Mn
3 Graham Holdings 5.00 Bn 3.79 Bn 777.03 Mn 900.37 Mn
4 Covista 4.48 Bn 4.48 Bn 284.63 Mn 662.85 Mn
5 Youdao 4.15 Bn 4.08 Bn 87.31 Mn 118.13 Mn
6 Grand Canyon Education 3.81 Bn 3.54 Bn 204.08 Mn -
7 Stride 3.47 Bn 2.51 Bn 217.28 Mn 838.00 Mn
8 McGraw Hill 2.59 Bn 2.34 Bn 388.89 Mn 2.57 Bn
9 TAL Education 2.14 Bn -1,233.59 Bn 227.32 Mn -
10 Gaotu Techedu 270.36 Mn -211.94 Mn 163.65 Mn 18.59 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 18.59 Mn
Dec 31, 2022 15.20 Mn
Dec 31, 2021 16.91 Mn
Dec 31, 2020 15.10 Mn
Jun 30, 2020 64,921.34
Mar 31, 2020 65,000.00
Dec 31, 2019 65,265.15
Sep 30, 2019 64,000.00
Jun 30, 2019 67,000.00
Dec 31, 2018 5.11 Mn