Gogo Inc. (GOGO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.50M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 814.05M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.24B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.50M | $814.05M | (m) | (m) | $1.24B | (m) |
| 2026-03-31 | (m) | (m) | $23.59M | $813.04M | (m) | (m) | $1.28B | (m) |
| 2025-12-31 | (m) | (m) | $2.50M | $833.58M | (m) | (m) | $1.30B | (m) |
| 2025-09-30 | (m) | (m) | $2.50M | $833.03M | (m) | (m) | $1.30B | (m) |
| 2025-06-30 | (m) | (m) | $2.50M | $832.51M | (m) | (m) | $1.26B | (m) |
| 2025-03-31 | (m) | (m) | $2.50M | $832.03M | (m) | (m) | $1.24B | (m) |
| 2024-12-31 | (m) | (m) | $2.50M | $831.58M | (m) | (m) | $1.23B | (m) |
| 2024-09-30 | (m) | (m) | $7.25M | $583.86M | (m) | (m) | $810.74M | (m) |
| 2024-06-30 | (m) | (m) | $7.25M | $585.06M | (m) | (m) | $802.68M | (m) |
| 2024-03-31 | (m) | (m) | $7.25M | $586.27M | (m) | (m) | $808.95M | (m) |
| 2023-12-31 | (m) | (m) | $7.25M | $587.50M | (m) | (m) | $781.54M | (m) |
| 2023-09-30 | (m) | (m) | $7.25M | $588.73M | (m) | (m) | $767.29M | (m) |
| 2023-06-30 | (m) | (m) | $7.25M | $590.05M | (m) | (m) | $745.51M | (m) |
| 2023-03-31 | (m) | (m) | $7.25M | $688.99M | (m) | (m) | $759.24M | (m) |
| 2022-12-31 | (m) | (m) | $7.25M | $690.17M | (m) | (m) | $759.53M | (m) |
| 2022-09-30 | (m) | (m) | $7.25M | $691.34M | (m) | (m) | $728.64M | (m) |
| 2022-06-30 | (m) | (m) | $7.25M | $692.48M | (m) | (m) | $723.57M | (m) |
| 2022-03-31 | (m) | (m) | $109.90M | $693.62M | (m) | (m) | $685.27M | (m) |
| 2021-12-31 | (m) | (m) | $109.62M | $694.76M | (m) | (m) | $647.69M | (m) |
| 2021-09-30 | (m) | (m) | $109.35M | $695.89M | (m) | (m) | $443.20M | (m) |
| 2021-06-30 | (m) | (m) | $109.08M | $697.03M | (m) | (m) | $352.04M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.16B | (m) | (m) | $687.73M | (m) |
| 2020-12-31 | (m) | (m) | $341.00M | $827.97M | (m) | (m) | $673.59M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.13B | (m) | (m) | $984.46M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.12B | (m) | (m) | $1.06B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.12B | (m) | (m) | $1.19B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.10B | (m) | (m) | $1.21B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.10B | (m) | (m) | $1.28B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.09B | (m) | (m) | $1.28B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.03B | (m) | (m) | $1.30B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.02B | (m) | (m) | $1.27B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.02B | (m) | (m) | $1.25B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.01B | (m) | (m) | $1.30B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.01B | (m) | (m) | $1.30B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.00B | (m) | (m) | $1.40B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $995.55M | (m) | (m) | $1.36B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $880.37M | (m) | (m) | $1.28B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $875.20M | (m) | (m) | $1.27B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $800.72M | (m) | (m) | $1.25B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $796.20M | (m) | (m) | $1.22B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $790.95M | (m) | (m) | $1.21B | (m) |
| 2016-03-31 | (m) | (m) | $6.65M | $546.27M | (m) | (m) | $986.02M | (m) |
| 2015-12-31 | (m) | (m) | $18.84M | $542.57M | (m) | (m) | $1.00B | (m) |
| 2015-09-30 | (m) | (m) | $6.93M | $566.75M | (m) | (m) | $1.01B | (m) |
| 2015-06-30 | (m) | (m) | $6.93M | $564.51M | (m) | (m) | $995.77M | (m) |
| 2015-03-31 | (m) | (m) | $7.81M | $562.72M | (m) | (m) | $990.16M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $301.92M | (m) | (m) | $767.64M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $304.66M | (m) | (m) | $744.99M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $232.28M | (m) | (m) | $667.86M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $233.95M | (m) | (m) | $669.43M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $235.63M | (m) | (m) | $689.00M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $237.30M | (m) | (m) | $689.10M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $238.98M | (m) | (m) | $703.42M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $131.45M | (m) | (m) | $432.12M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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