Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Gorilla Technology (GRRR) Short-Term Debt repayments (2024 - 2025)

Gorilla Technology's Short-Term Debt repayments history spans 2 years, with the latest figure at -$192348.0 for Q4 2025.

On a quarterly basis, Short-Term Debt repayments rose 62.98% to -$192348.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$21.1 million, a 172.28% decrease, with the full-year FY2025 number at -$21.1 million, down 172.28% from a year prior.
Short-Term Debt repayments hit -$192348.0 in Q4 2025 for Gorilla Technology, up from -$2.2 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for GRRR hit a ceiling of -$192348.0 in Q4 2025 and a floor of -$10.3 million in Q1 2025.