Gogoro (Gogoro) Payments of Debt : $-118.4 Mil (TTM As of Mar. 2024)

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What is Gogoro Payments of Debt?

Gogoro's Payments of Debt for the three months ended in Mar. 2024 was $-11.8 Mil.

Gogoro's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-118.4 Mil.

Gogoro Payments of Debt Historical Data

The historical data trend for Gogoro's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gogoro Payments of Debt Chart

Gogoro Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

-98.59

-41.01

-91.87

-206.13

-139.86

Gogoro Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial											-33.24	-17.43	-66.39	-22.80	-11.83

Gogoro Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-118.4 Mil.

Gogoro Payments of Debt Related Terms

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Gogoro (Gogoro) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Gogoro Inc (NAS:GGR) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 225, Section 2, Chang’an E. Road, 11th Floor, Building C, SongShan District, Taipei, TWN, 105

Website

https://www.gogoro.com

Gogoro Inc is focused on eliminating the barriers to electric fuel adoption to bring swappable electric power within reach of every urban rider. Its battery swapping technology compromises an interoperable platform that seamlessly integrates a comprehensive ecosystem of hardware, software, and services, which consists of Gogoro Smart Batteries, GoStations, Gogoro Network Software & Battery Management Systems, Smartscooter, and related components and kits. Geographical presence in Taiwan and Other countries, majority of its revenue comes from Tiwan.