Gorilla Technology Group annual net debt
2020
2021
2022
2023
2024
2025
Gorilla Technology Group Net Debt Growth & History (GRRR)
Gorilla Technology Group's net debt was −$79.9M for fiscal 2025.
View full Gorilla Technology Group company overviewGorilla Technology Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$79.9M | −$77.7M | — |
| 2024 | 2024-12-31 | −$2.2M | −$5.6M | — |
| 2023 | 2023-12-31 | $3.3M | $18.1M | — |
| 2022 | 2022-12-31 | −$14.7M | −$15.6M | — |
| 2021 | 2021-12-31 | $808,078 | $13.0M | — |
| 2020 | 2020-12-31 | −$12.2M | — | — |
Gorilla Technology Group quarterly net debt
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 | −$93.5M | −$99.7M | — |
| Q1 2026 | 2026-03-31 | −$83.2M | −$81.5M | — |
| Q4 2025 | 2025-12-31 | −$79.9M | −$77.7M | — |
| Q3 2025 | 2025-09-30 | −$94.2M | — | — |
| Q2 2025 | 2025-06-30 | $6.2M | — | — |
| Q1 2025 | 2025-03-31 | −$1.7M | — | — |
| Q4 2024 | 2024-12-31 | −$2.2M | −$5.6M | — |
| Q4 2023 | 2023-12-31 | $3.3M | $18.1M | — |
| Q4 2022 | 2022-12-31 | −$14.7M | — | — |
Gorilla Technology Group net debt trends
Over the last five fiscal years, Gorilla Technology Group's net debt decreased from −$12.2M to −$79.9M, a change of −$67.8M. The latest reported quarter, Q2 2026, shows −$93.5M.
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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