Gogoro annual net debt
2020
2021
2022
2023
2024
2025
Gogoro Net Debt Growth & History (GGR)
Gogoro's net debt was $317.7M for fiscal 2025.
View full Gogoro company overviewGogoro annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $317.7M | $41.7M | +15.09% |
| 2024 | 2024-12-31 | $276.0M | $9.6M | +3.61% |
| 2023 | 2023-12-31 | $266.4M | $99.9M | +59.97% |
| 2022 | 2022-12-31 | $166.5M | −$77.1M | −31.64% |
| 2021 | 2021-12-31 | $243.6M | $181.0M | +289.25% |
| 2020 | 2020-12-31 | $62.6M | — | — |
Gogoro quarterly net debt
Q4.21
Q4.22
Q4.23
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 | $286.4M | −$98.2M | −25.53% |
| Q1 2026 | 2026-03-31 | $302.4M | −$14.7M | −4.63% |
| Q4 2025 | 2025-12-31 | $317.7M | $41.7M | +15.09% |
| Q3 2025 | 2025-09-30 | $327.6M | — | — |
| Q2 2025 | 2025-06-30 | $384.6M | — | — |
| Q1 2025 | 2025-03-31 | $317.1M | — | — |
| Q4 2024 | 2024-12-31 | $276.0M | $9.6M | +3.61% |
| Q4 2023 | 2023-12-31 | $266.4M | $99.9M | +59.97% |
| Q4 2022 | 2022-12-31 | $166.5M | −$77.1M | −31.64% |
| Q4 2021 | 2021-12-31 | $243.6M | — | — |
Gogoro net debt trends
Over the last five fiscal years, Gogoro's net debt increased from $62.6M to $317.7M, a change of $255.1M. The latest reported quarter, Q2 2026, shows $286.4M.
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.
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