Gorilla Net Debt from 2010 to 2025

GRRRW Stock

USD 1.00 0.11 12.36%

Gorilla Technology Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 18.4 M in 2025. Net Debt is the total debt of Gorilla Technology Group 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

2019-03-31

Previous Quarter

24.7 M

Current Value

24.7 M

Quarterly Volatility

14.2 M

Covid

Check Gorilla Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gorilla Technology's main balance sheet or income statement drivers, such as Tax Provision of 4.2 M, Interest Income of 930.3 K or Depreciation And Amortization of 1.1 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0 or PTB Ratio of 0.72. Gorilla financial statements analysis is a perfect complement when working with Gorilla Technology Valuation or Volatility modules.

Check out the analysis of Gorilla Technology Correlation against competitors.

Latest Gorilla Technology's Net Debt Growth Pattern

Below is the plot of the Net Debt of Gorilla Technology Group 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. Gorilla Technology's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gorilla Technology'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

Gorilla Net Debt Regression Statistics

	Arithmetic Mean	15,244,487
	Geometric Mean	12,714,252
	Coefficient Of Variation	49.41
	Mean Deviation	5,567,974
	Median	12,227,074
	Standard Deviation	7,531,949
	Sample Variance	56.7T
	Range	30.9M
	R-Value	0.50
	Mean Square Error	45.8T
	R-Squared	0.25
	Significance	0.05
	Slope	784,955
	Total Sum of Squares	851T

Gorilla Net Debt History

	2025	18.4 M
	2024	31.7 M
	2023	27.6 M
	2022	874.8 K
	2021	26 M
	2020	17 M

Other Fundumenentals of Gorilla Technology

Net Debt To E B I T D A

Gorilla Technology Net Debt component correlations

	Total Assets	Total Stockholder Equity	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	Good Will
Total Assets		0.27	-0.25	0.87	-0.2	0.6	-0.59	0.55	0.68	0.81	0.45	0.72	0.92	0.92	-0.3	-0.12	0.92	-0.61	-0.3	0.69
Total Stockholder Equity	0.27		0.81	0.01	0.8	-0.53	0.38	0.75	-0.45	-0.3	0.94	-0.37	0.01	-0.06	0.73	0.87	0.01	-0.74	0.73	-0.35
Current Deferred Revenue	-0.25	0.81		-0.53	0.89	-0.87	0.6	0.32	-0.76	-0.76	0.59	-0.7	-0.53	-0.53	0.85	0.96	-0.53	-0.38	0.84	-0.53
Net Debt	0.87	0.01	-0.53		-0.31	0.79	-0.43	0.58	0.7	0.89	0.26	0.69	0.95	0.84	-0.35	-0.45	0.95	-0.52	-0.34	0.58
Retained Earnings	-0.2	0.8	0.89	-0.31		-0.81	0.82	0.53	-0.78	-0.68	0.63	-0.74	-0.35	-0.55	0.99	0.79	-0.35	-0.56	0.99	-0.54
Accounts Payable	0.6	-0.53	-0.87	0.79	-0.81		-0.71	0.01	0.86	0.95	-0.27	0.81	0.75	0.82	-0.8	-0.78	0.75	0.09	-0.8	0.68
Long Term Debt	-0.59	0.38	0.6	-0.43	0.82	-0.71		0.29	-0.87	-0.75	0.25	-0.89	-0.55	-0.81	0.89	0.43	-0.55	-0.18	0.89	-0.74
Net Receivables	0.55	0.75	0.32	0.58	0.53	0.01	0.29		-0.09	0.19	0.86	-0.06	0.47	0.27	0.51	0.36	0.47	-0.88	0.51	-0.12
Short Term Investments	0.68	-0.45	-0.76	0.7	-0.78	0.86	-0.87	-0.09		0.88	-0.29	0.99	0.75	0.84	-0.85	-0.67	0.74	-0.05	-0.85	0.79
Total Liab	0.81	-0.3	-0.76	0.89	-0.68	0.95	-0.75	0.19	0.88		-0.04	0.86	0.91	0.94	-0.71	-0.63	0.91	-0.13	-0.71	0.75
Net Invested Capital	0.45	0.94	0.59	0.26	0.63	-0.27	0.25	0.86	-0.29	-0.04		-0.22	0.25	0.16	0.58	0.71	0.25	-0.75	0.58	-0.27
Long Term Investments	0.72	-0.37	-0.7	0.69	-0.74	0.81	-0.89	-0.06	0.99	0.86	-0.22		0.75	0.86	-0.83	-0.59	0.75	-0.1	-0.83	0.79
Short Long Term Debt	0.92	0.01	-0.53	0.95	-0.35	0.75	-0.55	0.47	0.75	0.91	0.25	0.75		0.9	-0.41	-0.43	1.0	-0.48	-0.41	0.7
Total Current Assets	0.92	-0.06	-0.53	0.84	-0.55	0.82	-0.81	0.27	0.84	0.94	0.16	0.86	0.9		-0.62	-0.37	0.9	-0.27	-0.62	0.78
Capital Stock	-0.3	0.73	0.85	-0.35	0.99	-0.8	0.89	0.51	-0.85	-0.71	0.58	-0.83	-0.41	-0.62		0.74	-0.41	-0.47	1.0	-0.63
Net Working Capital	-0.12	0.87	0.96	-0.45	0.79	-0.78	0.43	0.36	-0.67	-0.63	0.71	-0.59	-0.43	-0.37	0.74		-0.43	-0.38	0.73	-0.51
Short Term Debt	0.92	0.01	-0.53	0.95	-0.35	0.75	-0.55	0.47	0.74	0.91	0.25	0.75	1.0	0.9	-0.41	-0.43		-0.48	-0.41	0.7
Intangible Assets	-0.61	-0.74	-0.38	-0.52	-0.56	0.09	-0.18	-0.88	-0.05	-0.13	-0.75	-0.1	-0.48	-0.27	-0.47	-0.38	-0.48		-0.47	-0.07
Common Stock	-0.3	0.73	0.84	-0.34	0.99	-0.8	0.89	0.51	-0.85	-0.71	0.58	-0.83	-0.41	-0.62	1.0	0.73	-0.41	-0.47		-0.63
Good Will	0.69	-0.35	-0.53	0.58	-0.54	0.68	-0.74	-0.12	0.79	0.75	-0.27	0.79	0.7	0.78	-0.63	-0.51	0.7	-0.07	-0.63

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About Gorilla Technology Financial Statements

Gorilla Technology investors use historical fundamental indicators, such as Gorilla Technology's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gorilla Technology. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	31.7 M	18.4 M
Net Debt To EBITDA	1.66	1.58

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Additional Tools for Gorilla Stock Analysis

When running Gorilla Technology's price analysis, check to measure Gorilla Technology'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 Gorilla Technology is operating at the current time. Most of Gorilla Technology's value examination focuses on studying past and present price action to predict the probability of Gorilla Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorilla Technology's price. Additionally, you may evaluate how the addition of Gorilla Technology to your portfolios can decrease your overall portfolio volatility.

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Gorilla Net Debt from 2010 to 2025

Latest Gorilla Technology's Net Debt Growth Pattern

Gorilla Net Debt Regression Statistics

Gorilla Net Debt History

Other Fundumenentals of Gorilla Technology

Gorilla Technology Net Debt component correlations

About Gorilla Technology Financial Statements

Also Currently Popular

Additional Tools for Gorilla Stock Analysis

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