Gaotu Techedu Inc DRC Total Liabilities
Gaotu Techedu Inc DRC 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. Check Gaotu Techedu Inc DRC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gaotu Techedu Inc DRC (2017–2024)
Total liabilities of Gaotu Techedu Inc DRC from 2017 to 2024. This chart illustrates how Gaotu Techedu Inc DRC's total liabilities have evolved over time, based on quarterly financial data. Explore Gaotu Techedu Inc DRC (GOTU) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Moury Construct SA
BR:MOUR
|
Belgium | €100.34 Million |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥257.35 Million |
|
Titan International Inc
NYSE:TWI
|
USA | $1.21 Billion |
|
Bear Creek Mining Corporation
V:BCM
|
Canada | CA$182.62 Million |
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1
|
Germany | €3.54 Trillion |
|
Gladstone Land Corporation
NASDAQ:LAND
|
USA | $519.09 Million |
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
India | Rs12.69 Billion |
|
KNEAT.COM INC.
F:FOBK
|
Germany | €56.74 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 complete balance sheet picture, see how large is Gaotu Techedu Inc DRC's balance sheet.
Liquidity & Leverage Metrics
Gaotu Techedu Inc DRC Total Liabilities Ratios Explained
Gaotu Techedu Inc DRC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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