Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Gorilla Technology (GRRRW) posted Short-Term Debt repayments of -$192348.0 for Q4 2025, up 91.23% on a QoQ basis from -$2.2 million in Q3 2025, and up 62.98% year-over-year from -$118022.8 in Q4 2024.

Gorilla Technology (GRRRW) has 2 years of Short-Term Debt repayments data on file, last reported at -$192348.0 in Q4 2025.

  • In Q4 2025, Short-Term Debt repayments rose 62.98% year-over-year to -$192348.0; the TTM figure through Dec 2025 stood at -$21.1 million (down 172.28% YoY), while the FY2025 annual figure was -$21.1 million, down 172.28% from the prior year.
  • Short-Term Debt repayments grew to -$192348.0 in Q4 2025, from -$2.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at -$192348.0 in Q4 2025 and bottomed at -$10.3 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn -
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn -
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn -
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn -
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn -
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn -
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn -
10 Gorilla Technology - - 10.55 Mn -192,348.00

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -192,348.00
Dec 31, 2025 -192,348.00
Sep 30, 2025 -2.19 Mn
Sep 30, 2025 -2.19 Mn
Jun 30, 2025 -8.41 Mn
Jun 30, 2025 -8.41 Mn
Mar 31, 2025 -10.27 Mn
Mar 31, 2025 -10.27 Mn
Dec 31, 2024 -519,513.00
Dec 31, 2024 -519,513.00
Sep 30, 2024 -594,974.00
Sep 30, 2024 -594,974.00
Jun 30, 2024 -450,013.00
Jun 30, 2024 -450,013.00
Mar 31, 2024 -6.17 Mn
Mar 31, 2024 -6.17 Mn