Gogoro Inc (GGR) - Total Liabilities

Latest as of September 2025: $569.75 Million USD

Based on the latest financial reports, Gogoro Inc (GGR) has total liabilities worth $569.75 Million 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 GGR cash flow metrics to assess how effectively this company generates cash.

Gogoro Inc - Total Liabilities Trend (2019–2024)

This chart illustrates how Gogoro Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Gogoro Inc to evaluate the company's liquid asset resilience ratio.

Gogoro Inc Competitors by Total Liabilities

The table below lists competitors of Gogoro Inc ranked by their total liabilities.

Company Country Total Liabilities
NPD Co. Ltd
KQ:198080
Korea ₩91.17 Billion
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
Thailand ฿1.75 Billion
Ludan Engineering Co. Ltd
TA:LUDN
Israel ILA189.31 Million
United Drilling Tools Limited
NSE:UNIDT
India Rs1.15 Billion
Harrisons Malayalam Limited
NSE:HARRMALAYA
India Rs3.37 Billion
PA Nova S.A.
WAR:NVA
Poland zł481.44 Million
flyExclusive, Inc.
NYSE:FLYX
USA $496.04 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Gogoro 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 GGR company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.95 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 4.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 Gogoro Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gogoro Inc (2019–2024)

The table below shows the annual total liabilities of Gogoro Inc from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 $523.89 Million -10.53%
2023-12-31 $585.54 Million +1.93%
2022-12-31 $574.45 Million -20.29%
2021-12-31 $720.69 Million +18.62%
2020-12-31 $607.55 Million +32.83%
2019-12-31 $457.38 Million --

About Gogoro Inc

NASDAQ:GGR USA Auto Manufacturers
Market Cap
$61.31 Million
Market Cap Rank
#22314 Global
#4702 in USA
Share Price
$4.15
Change (1 day)
+0.85%
52-Week Range
$0.24 - $6.07
All Time High
$14.75
About

Gogoro Inc., together with its subsidiaries, engages in the research, development, manufacture, sale, and distribution of electric scooters and bikes, and electric scooter enabling components in Taiwan, India, and internationally. The company offers consulting services; battery swapping services, including the Swap & Go battery swapping platform that delivers full power to electric-powered four-w… Read more