Gorilla Technology (GRRR) Total Debt (2021 - 2026)
Gorilla Technology (GRRR) posted Total Debt of $12.8 million for Q4 2025, up 169.39% sequentially from $4.8 million in Q3 2025, and down 34.01% YoY from $19.4 million in Q4 2024.
Analysis
Gorilla Technology (GRRR) Total Debt (2021 - 2026) Analysis & Trends
Gorilla Technology has reported Total Debt for 5 years, with the latest figure at $12.8 million in Q4 2025.
- Quarterly Total Debt fell 34.01% year-over-year to $12.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $12.8 million (down 34.01% YoY) and the FY2025 annual result came in at $12.8 million, down 34.01% from the prior year.
- Total Debt rose to $12.8 million in Q4 2025 per GRRR's latest filing, from $4.8 million in the prior quarter.
- Over five years, Total Debt peaked at $11871.7 billion in Q2 2022 and troughed at $4.8 million in Q3 2025.
- A 5-year average of $989.3 billion and a median of $11.1 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt surged 38.05% in 2022, then plunged 100.0% in 2023.
- Over 5 years, Total Debt stood at $15.8 million in 2021, then soared by 38.05% to $21.7 million in 2022, then gained by 7.02% to $23.3 million in 2023, then slipped by 16.44% to $19.4 million in 2024, then sank by 34.01% to $12.8 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $12.8 million, $4.8 million, and $5.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 40.67 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 129.54 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 | 160.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 746.22 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 496.90 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 1.29 Bn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 11.06 Bn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Gorilla Technology | 306.83 Mn | 127.47 Mn | -2.11 Mn | 72.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 72.31 Mn |
| Mar 31, 2026 | 12.31 Mn |
| Dec 31, 2025 | 12.83 Mn |
| Sep 30, 2025 | 14.06 Mn |
| Jun 30, 2025 | 16.35 Mn |
| Mar 31, 2025 | 16.50 Mn |
| Dec 31, 2024 | 19.45 Mn |
| Jun 30, 2024 | 18.50 Mn |
| Dec 31, 2023 | 23.27 Mn |
| Sep 30, 2023 | 23.83 Mn |
| Jun 30, 2023 | 21.68 Mn |
| Dec 31, 2022 | 21.74 Mn |
| Jun 30, 2022 | 32.39 Mn |
| Dec 31, 2021 | 33.72 Mn |