Gaotu Techedu Inc (18WA) - Total Liabilities

Latest as of September 2025: €3.70 Billion EUR ≈ $4.33 Billion USD

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. Also explore 18WA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Gaotu Techedu Inc to measure how efficiently the company converts operating cash flow to free cash.

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
Bank of Zhengzhou Co. Ltd F:3BZ	Germany	€686.82 Billion
Dynamix Corporation Unit NASDAQ:DYNXU	USA	$11.14 Million
Wireless Power Amplifier Module Inc KQ:332570	Korea	₩114.79 Billion
Bharat Rasayan Limited NSE:BHARATRAS	India	Rs1.58 Billion
Polyram Plastic Industries Ltd TA:POLP	Israel	ILA654.38 Million
Vine Hill Capital Investment Corp. II Class A Ordinary Shares NASDAQ:VHCP	USA	$8.41 Million
Villeroy & Boch AG XETRA:VIB3	Germany	€1.39 Billion
Globaltek Fabrication Co Ltd TW:4566	Taiwan	NT$5.59 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 Gaotu Techedu Inc (18WA) 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	--

About Gaotu Techedu Inc

F:18WA Germany Education & Training Services

Market Cap

$230.10 Million

€196.82 Million EUR

Market Cap Rank

#15935 Global

#1536 in Germany

Share Price

€1.49

Change (1 day)

+4.20%

52-Week Range

€1.19 - €3.28

All Time High

€111.00