GigaCloud Technology annual net debt
2021
2022
2023
2024
2025
GigaCloud Technology Net Debt Growth & History (GCT)
GigaCloud Technology's net debt was $89.9M for fiscal 2025.
View full GigaCloud Technology company overviewGigaCloud Technology annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $89.9M | −$134.6M | −59.96% |
| 2024 | 2024-12-31 | $224.5M | $4.6M | +2.08% |
| 2023 | 2023-12-31 | $220.0M | $215.3M | +4603.89% |
| 2022 | 2022-12-31 | $4.7M | $62.6M | — |
| 2021 | 2021-12-31 | −$57.9M | — | — |
GigaCloud Technology quarterly net debt
Q4.21
Q4.22
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $172.4M | −$56.1M | −24.55% |
| Q1 2026 | 2026-03-31 | $145.2M | −$75.1M | −34.10% |
| Q4 2025 | 2025-12-31 | $89.9M | −$134.6M | −59.96% |
| Q3 2025 | 2025-09-30 | $127.1M | −$159.7M | −55.68% |
| Q2 2025 | 2025-06-30 | $228.5M | −$103.6M | −31.20% |
| Q1 2025 | 2025-03-31 | $220.3M | −$66.1M | −23.07% |
| Q4 2024 | 2024-12-31 | $224.5M | $4.6M | +2.08% |
| Q3 2024 | 2024-09-30 | $286.9M | — | — |
| Q2 2024 | 2024-06-30 | $332.1M | — | — |
| Q1 2024 | 2024-03-31 | $286.4M | — | — |
| Q4 2023 | 2023-12-31 | $220.0M | $215.3M | +4603.89% |
| Q4 2022 | 2022-12-31 | $4.7M | $62.6M | — |
| Q4 2021 | 2021-12-31 | −$57.9M | — | — |
GigaCloud Technology net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, GigaCloud Technology's net debt increased from −$57.9M to $89.9M, a change of $147.8M. The latest reported quarter, Q2 2026, shows $172.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review GigaCloud Technology source filings ↗