Gaotu Techedu Inc DRC (GOTU) - Total Liabilities
Based on the latest financial reports, Gaotu Techedu Inc DRC (GOTU) has total liabilities worth $4.26 Billion USD as of June 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 Gaotu Techedu Inc DRC operating cash flow efficiency to assess how effectively this company generates cash.
Gaotu Techedu Inc DRC - Total Liabilities Trend (2017–2024)
This chart illustrates how Gaotu Techedu Inc DRC's total liabilities have evolved over time, based on quarterly financial data. Check GOTU asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Gaotu Techedu Inc DRC Competitors by Total Liabilities
The table below lists competitors of Gaotu Techedu Inc DRC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
|
USA | $2.51 Billion |
|
Corby Spirit and Wine Limited
TO:CSW-A
|
Canada | CA$206.19 Million |
|
Brompton Split Banc Corp
TO:SBC
|
Canada | CA$237.75 Million |
|
Al Aqar Healthcare Reit
KLSE:5116
|
Malaysia | RM788.94 Million |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
Turkey | TL4.12 Billion |
|
Hana Financial 7 SPAC
KQ:230240
|
Korea | ₩118.60 Billion |
|
Journey Energy Inc
TO:JOY
|
Canada | CA$234.38 Million |
|
Allspring Multi Sector Income Fund
NYSE MKT:ERC
|
USA | $126.61 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Gaotu Techedu Inc DRC'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 how much is Gaotu Techedu Inc DRC worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 2.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 DRC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gaotu Techedu Inc DRC (2017–2024)
The table below shows the annual total liabilities of Gaotu Techedu Inc DRC from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.89 Billion | +68.81% |
| 2023-12-31 | $2.31 Billion | +29.58% |
| 2022-12-31 | $1.78 Billion | -16.95% |
| 2021-12-31 | $2.14 Billion | -56.74% |
| 2020-12-31 | $4.96 Billion | +169.76% |
| 2019-12-31 | $1.84 Billion | +121.15% |
| 2018-12-31 | $830.74 Million | +42.58% |
| 2017-12-31 | $582.63 Million | -- |
About Gaotu Techedu Inc DRC
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