Gorilla Technology (GRRR) Long-Term Debt Repayments (2024 - 2026)
Gorilla Technology (GRRR) posted Long-Term Debt Repayments of -$270699.0 for Q4 2025, up 70.37% sequentially from -$913571.0 in Q3 2025, and up 48.42% YoY from -$182382.8 in Q4 2024.
Analysis
Gorilla Technology (GRRR) Long-Term Debt Repayments (2024 - 2026) Analysis & Trends
Gorilla Technology has reported Long-Term Debt Repayments for 2 years, with the latest figure at -$270699.0 in Q4 2025.
- Quarterly Long-Term Debt Repayments rose 48.42% year-over-year to -$270699.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.3 million (down 28.96% YoY) and the FY2025 annual result came in at -$2.3 million, down 28.96% from the prior year.
- Long-Term Debt Repayments rose to -$270699.0 in Q4 2025 per GRRR's latest filing, from -$913571.0 in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at -$270699.0 in Q4 2025 and troughed at -$913571.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | - |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | - |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | - |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | - |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | - |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | - |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 575.00 Mn |
| 10 | Gorilla Technology | 306.83 Mn | 127.47 Mn | -2.11 Mn | -233,180.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -233,180.00 |
| Mar 31, 2026 | -253,442.00 |
| Dec 31, 2025 | -270,699.00 |
| Sep 30, 2025 | -913,571.00 |
| Jun 30, 2025 | -604,607.00 |
| Mar 31, 2025 | -500,531.00 |
| Dec 31, 2024 | -524,850.00 |
| Sep 30, 2024 | -499,588.00 |
| Jun 30, 2024 | -384,523.00 |
| Mar 31, 2024 | -366,296.00 |