Gaotu Techedu Inc (18WA) - Total Liabilities
Based on the latest financial reports, Gaotu Techedu Inc (18WA) has total liabilities worth €3.70 Billion EUR (≈ $4.33 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Gaotu Techedu Inc to assess how effectively this company generates cash.
Gaotu Techedu Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how Gaotu Techedu Inc's total liabilities have evolved over time, based on quarterly financial data. Check Gaotu Techedu Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Gaotu Techedu Inc Competitors by Total Liabilities
The table below lists competitors of Gaotu Techedu Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Accel S.A.B. de C.V
MX:ACCELSAB
|
Mexico | MX$8.86 Billion |
|
Omega Oil & Gas Ltd
AU:OMA
|
Australia | AU$2.83 Million |
|
JINSUNG T.E.C. Inc
KQ:036890
|
Korea | ₩216.64 Billion |
|
Dufu Tech Corp Bhd
KLSE:7233
|
Malaysia | RM98.68 Million |
|
Socep Constant
RO:SOCP
|
Romania | RON385.44 Million |
|
Senao International Co Ltd
TW:2450
|
Taiwan | NT$4.19 Billion |
|
Thu Dau Mot Water JSC
VN:TDM
|
Vietnam | ₫811.30 Billion |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
Germany | €15.46 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Gaotu Techedu Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 18WA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gaotu Techedu Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gaotu Techedu Inc (2017–2024)
The table below shows the annual total liabilities of Gaotu Techedu Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.89 Billion ≈ $4.55 Billion |
+68.81% |
| 2023-12-31 | €2.31 Billion ≈ $2.70 Billion |
+29.58% |
| 2022-12-31 | €1.78 Billion ≈ $2.08 Billion |
-16.95% |
| 2021-12-31 | €2.14 Billion ≈ $2.51 Billion |
-56.74% |
| 2020-12-31 | €4.96 Billion ≈ $5.79 Billion |
+169.76% |
| 2019-12-31 | €1.84 Billion ≈ $2.15 Billion |
+121.15% |
| 2018-12-31 | €830.74 Million ≈ $971.22 Million |
+42.58% |
| 2017-12-31 | €582.63 Million ≈ $681.16 Million |
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About Gaotu Techedu Inc
Gaotu Techedu Inc., a data-driven education company, provides learning services, educational content, and digitalized learning products in Mainland China. Its learning services include traditional learning services that cover academic subjects, such as mathematics, English, Chinese, physics, chemistry, biology, history, geography and political science; and non-academic tutoring services, includin… Read more