Gogo annual net debt
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Gogo Net Debt Growth & History (GOGO)
Gogo's net debt was $780.6M for fiscal 2025.
View full Gogo company overviewGogo annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $780.6M | −$92.7M | −10.62% |
| 2024 | 2024-12-31 | $873.3M | $334.3M | +62.01% |
| 2023 | 2023-12-31 | $539.1M | −$96.3M | −15.16% |
| 2022 | 2022-12-31 | $635.3M | −$212.3M | −25.04% |
| 2021 | 2021-12-31 | $847.6M | $66.0M | +8.44% |
| 2020 | 2020-12-31 | $781.6M | −$241.3M | −23.59% |
| 2019 | 2019-12-31 | $1.02B | $181.3M | +21.55% |
| 2018 | 2018-12-31 | $841.6M | $34.2M | +4.23% |
| 2017 | 2017-12-31 | $807.4M | $119.2M | +17.32% |
| 2016 | 2016-12-31 | $688.2M | $268.9M | +64.14% |
| 2015 | 2015-12-31 | $419.3M | $245.8M | +141.68% |
| 2014 | 2014-12-31 | $173.5M | $193.3M | — |
| 2013 | 2013-12-31 | −$19.8M | −$43.0M | — |
| 2012 | 2012-12-31 | $23.2M | — | — |
Gogo quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $817.6M | $9.2M | +1.14% |
| Q1 2026 | 2026-03-31 | $799.7M | −$42.6M | −5.05% |
| Q4 2025 | 2025-12-31 | $780.6M | −$92.7M | −10.62% |
| Q3 2025 | 2025-09-30 | $775.1M | $281.3M | +56.96% |
| Q2 2025 | 2025-06-30 | $808.4M | $297.4M | +58.20% |
| Q1 2025 | 2025-03-31 | $842.3M | $318.9M | +60.94% |
| Q4 2024 | 2024-12-31 | $873.3M | $334.3M | +62.01% |
| Q3 2024 | 2024-09-30 | $493.8M | −$100.3M | −16.88% |
| Q2 2024 | 2024-06-30 | $511.0M | −$74.5M | −12.73% |
| Q1 2024 | 2024-03-31 | $523.3M | −$96.4M | −15.56% |
| Q4 2023 | 2023-12-31 | $539.1M | −$96.3M | −15.16% |
| Q3 2023 | 2023-09-30 | $594.1M | −$41.4M | −6.52% |
| Q2 2023 | 2023-06-30 | $585.5M | −$36.3M | −5.84% |
| Q1 2023 | 2023-03-31 | $619.8M | −$115.9M | −15.76% |
| Q4 2022 | 2022-12-31 | $635.3M | −$212.3M | −25.04% |
| Q3 2022 | 2022-09-30 | $635.5M | −$122.4M | −16.15% |
| Q2 2022 | 2022-06-30 | $621.8M | −$118.9M | −16.05% |
| Q1 2022 | 2022-03-31 | $735.7M | −$18.4M | −2.44% |
| Q4 2021 | 2021-12-31 | $847.6M | $66.0M | +8.44% |
| Q3 2021 | 2021-09-30 | $757.9M | −$253.1M | −25.04% |
| Q2 2021 | 2021-06-30 | $740.7M | −$313.9M | −29.76% |
| Q1 2021 | 2021-03-31 | $754.1M | −$250.2M | −24.91% |
| Q4 2020 | 2020-12-31 | $781.6M | −$241.3M | −23.59% |
| Q3 2020 | 2020-09-30 | $1.01B | $24.1M | +2.44% |
| Q2 2020 | 2020-06-30 | $1.05B | $34.4M | +3.38% |
| Q1 2020 | 2020-03-31 | $1.00B | $50.5M | +5.29% |
| Q4 2019 | 2019-12-31 | $1.02B | $181.3M | +21.55% |
| Q3 2019 | 2019-09-30 | $986.9M | $70.0M | +7.63% |
| Q2 2019 | 2019-06-30 | $1.02B | $146.3M | +16.75% |
| Q1 2019 | 2019-03-31 | $953.9M | $62.2M | +6.97% |
| Q4 2018 | 2018-12-31 | $841.6M | $34.2M | +4.23% |
| Q3 2018 | 2018-09-30 | $917.0M | $140.2M | +18.04% |
| Q2 2018 | 2018-06-30 | $873.8M | $85.4M | +10.83% |
| Q1 2018 | 2018-03-31 | $891.7M | $117.1M | +15.12% |
| Q4 2017 | 2017-12-31 | $807.4M | $119.2M | +17.32% |
| Q3 2017 | 2017-09-30 | $776.8M | $122.6M | +18.73% |
| Q2 2017 | 2017-06-30 | $788.4M | $122.1M | +18.32% |
| Q1 2017 | 2017-03-31 | $774.5M | $330.0M | +74.25% |
| Q4 2016 | 2016-12-31 | $688.2M | $268.9M | +64.14% |
| Q3 2016 | 2016-09-30 | $654.2M | $231.7M | +54.84% |
| Q2 2016 | 2016-06-30 | $666.3M | $482.0M | +261.51% |
| Q1 2016 | 2016-03-31 | $444.5M | $268.6M | +152.76% |
| Q4 2015 | 2015-12-31 | $419.3M | $245.8M | +141.68% |
| Q3 2015 | 2015-09-30 | $422.5M | $347.5M | +463.40% |
| Q2 2015 | 2015-06-30 | $184.3M | $135.9M | +280.50% |
| Q1 2015 | 2015-03-31 | $175.9M | $149.1M | +557.23% |
| Q4 2014 | 2014-12-31 | $173.5M | $193.3M | — |
| Q3 2014 | 2014-09-30 | $75.0M | $114.8M | — |
| Q2 2014 | 2014-06-30 | $48.4M | $114.7M | — |
| Q1 2014 | 2014-03-31 | $26.8M | — | — |
| Q4 2013 | 2013-12-31 | −$19.8M | −$43.0M | — |
| Q3 2013 | 2013-09-30 | −$39.8M | — | — |
| Q2 2013 | 2013-06-30 | −$66.2M | — | — |
| Q4 2012 | 2012-12-31 | $23.2M | — | — |
Gogo net debt trends
Over the last five fiscal years, Gogo's net debt decreased from $781.6M to $780.6M, a change of −$1.0M. The latest reported quarter, Q2 2026, shows $817.6M.
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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