Gaotu Techedu annual net debt
2019
2020
2021
2022
2023
2024
2025
Gaotu Techedu Net Debt Growth & History (GOTU)
Gaotu Techedu's net debt was −$1.6M for fiscal 2025.
View full Gaotu Techedu company overviewGaotu Techedu annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.6M | $112.0M | — |
| 2024 | 2024-12-31 | −$113.6M | −$50.5M | — |
| 2023 | 2023-12-31 | −$63.1M | $43.8M | — |
| 2022 | 2022-12-31 | −$106.9M | −$48.4M | — |
| 2021 | 2021-12-31 | −$58.5M | −$126.2M | — |
| 2020 | 2020-12-31 | $67.7M | $42.5M | +168.75% |
| 2019 | 2019-12-31 | $25.2M | — | — |
Gaotu Techedu quarterly net debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$1.6M | $112.0M | — |
| Q4 2024 | 2024-12-31 | −$113.6M | −$50.5M | — |
| Q4 2023 | 2023-12-31 | −$63.1M | $43.8M | — |
| Q4 2022 | 2022-12-31 | −$106.9M | −$48.4M | — |
| Q4 2021 | 2021-12-31 | −$58.5M | −$126.2M | — |
| Q4 2020 | 2020-12-31 | $67.7M | $42.5M | +168.75% |
| Q4 2019 | 2019-12-31 | $25.2M | — | — |
Gaotu Techedu net debt trends
Over the last five fiscal years, Gaotu Techedu's net debt decreased from $67.7M to −$1.6M, a change of −$69.2M. The latest reported quarter, Q4 2025, shows −$1.6M.
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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