Gogoro Net Debt from 2010 to 2025

GGR Stock

USD 0.36 0 1.11%

Gogoro Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about 224.1 M. Net Debt is the total debt of Gogoro Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

306.4 M

Current Value

224.1 M

Quarterly Volatility

85.6 M

Credit Downgrade

Yuan Drop

Covid

Check Gogoro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gogoro's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 1.8 M or Depreciation And Amortization of 93.2 M, as well as many indicators such as Price To Sales Ratio of 3.01, Dividend Yield of 0.003 or PTB Ratio of 2.66. Gogoro financial statements analysis is a perfect complement when working with Gogoro Valuation or Volatility modules.

Check out the analysis of Gogoro Correlation against competitors.

Latest Gogoro's Net Debt Growth Pattern

Below is the plot of the Net Debt of Gogoro Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Gogoro's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gogoro's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Gogoro Net Debt Regression Statistics

	Arithmetic Mean	142,968,799
	Geometric Mean	122,782,768
	Coefficient Of Variation	59.90
	Mean Deviation	76,147,248
	Median	82,051,000
	Standard Deviation	85,635,675
	Sample Variance	7333.5T
	Range	224.3M
	R-Value	0.81
	Mean Square Error	2755.5T
	R-Squared	0.65
	Significance	0.0002
	Slope	14,493,880
	Total Sum of Squares	110002T

Gogoro Net Debt History

	2025	224.1 M
	2024	306.4 M
	2023	266.4 M
	2022	166.5 M
	2021	243.6 M
	2020	259.9 M

Other Fundumenentals of Gogoro Inc

Net Debt To E B I T D A

Gogoro Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.33	0.75	-0.95	0.92	-0.13	-0.9	0.93	-0.91	0.61	0.92	0.81	0.74	0.2	-0.49	-0.84	-0.21	0.2	0.85	0.86	0.99
Total Stockholder Equity	0.33		0.77	-0.34	0.1	-0.77	-0.31	0.52	-0.36	-0.09	-0.06	0.33	0.42	-0.75	-0.32	-0.7	0.58	-0.75	0.1	0.71	0.23
Net Tangible Assets	0.75	0.77		-0.72	0.6	-0.6	-0.62	0.87	-0.68	0.14	0.48	0.76	0.67	-0.27	-0.53	-0.9	0.07	-0.26	0.43	0.98	0.71
Current Deferred Revenue	-0.95	-0.34	-0.72		-0.94	0.07	0.98	-0.96	0.99	-0.75	-0.87	-0.79	-0.72	-0.08	0.46	0.84	0.03	-0.09	-0.91	-0.83	-0.96
Net Debt	0.92	0.1	0.6	-0.94		0.09	-0.92	0.9	-0.91	0.76	0.93	0.87	0.72	0.26	-0.54	-0.68	-0.26	0.27	0.92	0.72	0.95
Retained Earnings	-0.13	-0.77	-0.6	0.07	0.09		-0.02	-0.28	0.02	0.46	0.18	-0.29	-0.53	0.6	0.52	0.59	-0.16	0.6	0.23	-0.53	-0.04
Accounts Payable	-0.9	-0.31	-0.62	0.98	-0.92	-0.02		-0.91	0.99	-0.85	-0.83	-0.73	-0.68	-0.02	0.42	0.77	-0.09	-0.03	-0.96	-0.75	-0.9
Long Term Debt	0.93	0.52	0.87	-0.96	0.9	-0.28	-0.91		-0.93	0.59	0.77	0.89	0.8	-0.1	-0.6	-0.9	0.02	-0.09	0.81	0.94	0.92
Net Receivables	-0.91	-0.36	-0.68	0.99	-0.91	0.02	0.99	-0.93		-0.81	-0.81	-0.73	-0.66	-0.01	0.39	0.8	-0.11	-0.02	-0.93	-0.79	-0.91
Short Term Investments	0.61	-0.09	0.14	-0.75	0.76	0.46	-0.85	0.59	-0.81		0.68	0.42	0.36	0.14	-0.15	-0.34	0.15	0.15	0.93	0.3	0.64
Total Liab	0.92	-0.06	0.48	-0.87	0.93	0.18	-0.83	0.77	-0.81	0.68		0.73	0.62	0.52	-0.39	-0.61	-0.46	0.52	0.86	0.63	0.95
Net Invested Capital	0.81	0.33	0.76	-0.79	0.87	-0.29	-0.73	0.89	-0.73	0.42	0.73		0.88	-0.03	-0.84	-0.74	-0.27	-0.02	0.68	0.82	0.82
Long Term Investments	0.74	0.42	0.67	-0.72	0.72	-0.53	-0.68	0.8	-0.66	0.36	0.62	0.88		-0.18	-0.91	-0.82	-0.17	-0.18	0.61	0.77	0.71
Short Long Term Debt	0.2	-0.75	-0.27	-0.08	0.26	0.6	-0.02	-0.1	-0.01	0.14	0.52	-0.03	-0.18		0.28	0.22	-0.81	1.0	0.15	-0.19	0.28
Total Current Assets	-0.49	-0.32	-0.53	0.46	-0.54	0.52	0.42	-0.6	0.39	-0.15	-0.39	-0.84	-0.91	0.28		0.57	0.21	0.28	-0.39	-0.58	-0.47
Capital Stock	-0.84	-0.7	-0.9	0.84	-0.68	0.59	0.77	-0.9	0.8	-0.34	-0.61	-0.74	-0.82	0.22	0.57		-0.07	0.22	-0.6	-0.95	-0.79
Net Working Capital	-0.21	0.58	0.07	0.03	-0.26	-0.16	-0.09	0.02	-0.11	0.15	-0.46	-0.27	-0.17	-0.81	0.21	-0.07		-0.81	0.0	0.02	-0.28
Short Term Debt	0.2	-0.75	-0.26	-0.09	0.27	0.6	-0.03	-0.09	-0.02	0.15	0.52	-0.02	-0.18	1.0	0.28	0.22	-0.81		0.15	-0.19	0.29
Intangible Assets	0.85	0.1	0.43	-0.91	0.92	0.23	-0.96	0.81	-0.93	0.93	0.86	0.68	0.61	0.15	-0.39	-0.6	0.0	0.15		0.59	0.86
Common Stock	0.86	0.71	0.98	-0.83	0.72	-0.53	-0.75	0.94	-0.79	0.3	0.63	0.82	0.77	-0.19	-0.58	-0.95	0.02	-0.19	0.59		0.83
Property Plant Equipment	0.99	0.23	0.71	-0.96	0.95	-0.04	-0.9	0.92	-0.91	0.64	0.95	0.82	0.71	0.28	-0.47	-0.79	-0.28	0.29	0.86	0.83

Click cells to compare fundamentals

About Gogoro Financial Statements

Gogoro shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Gogoro investors may analyze each financial statement separately, they are all interrelated. The changes in Gogoro's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gogoro's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	306.4 M	224.1 M
Net Debt To EBITDA	7.00	6.70

Additional Tools for Gogoro Stock Analysis

When running Gogoro's price analysis, check to measure Gogoro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gogoro is operating at the current time. Most of Gogoro's value examination focuses on studying past and present price action to predict the probability of Gogoro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gogoro's price. Additionally, you may evaluate how the addition of Gogoro to your portfolios can decrease your overall portfolio volatility.

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Gogoro Net Debt from 2010 to 2025

Latest Gogoro's Net Debt Growth Pattern

Gogoro Net Debt Regression Statistics

Gogoro Net Debt History

Other Fundumenentals of Gogoro Inc

Gogoro Net Debt component correlations

About Gogoro Financial Statements

Additional Tools for Gogoro Stock Analysis

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