Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Gaotu Techedu (GOTU) Total Debt (2018 - 2025)

Gaotu Techedu has reported Total Debt over the past 6 years, most recently at $18.6 million for Q4 2025.

  • Quarterly Total Debt changed N/A to $18.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.6 million through Dec 2025, changed N/A year-over-year, with the annual reading at $18.6 million for FY2025, N/A changed from the prior year.
  • Total Debt was $18.6 million for Q4 2025 at Gaotu Techedu, up from $15.2 million in the prior quarter.
  • Over five years, Total Debt peaked at $18.6 million in Q4 2025 and troughed at $15.2 million in Q4 2022.
  • The 3-year median for Total Debt is $16.9 million (2021), against an average of $16.9 million.
  • Biggest five-year swings in Total Debt: rose 12.03% in 2021 and later decreased 10.11% in 2022.
  • Tracing GOTU's Total Debt over 3 years: stood at $16.9 million in 2021, then fell by 10.11% to $15.2 million in 2022, then rose by 22.32% to $18.6 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $18.6 million, $15.2 million, and $16.9 million for Q4 2025, Q4 2022, and Q4 2021 respectively.