Gorilla Technology Group Inc. (GRRR) Debt by Year
Gorilla Technology Group Inc. carried $873K in long-term debt against $99.5M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 50.6% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Gorilla Technology Group Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GRRR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
GRRR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Gorilla Technology Group Inc. financials
Frequently Asked Questions
What was Gorilla Technology Group Inc.'s long-term debt in fiscal year 2025?
Gorilla Technology Group Inc. carried $873K in long-term debt against $99.5M in cash and equivalents at the end of fiscal year 2025.
How fast is Gorilla Technology Group Inc.'s long-term debt growing?
Gorilla Technology Group Inc. (GRRR) long-term debt rose by 50.6% year over year, from $580K to $873K in fiscal year 2025.
What was Gorilla Technology Group Inc.'s long-term debt in the most recent quarter?
Gorilla Technology Group Inc. (GRRR) reported $481K in long-term debt in Q1 2026. This represents a decrease of 22.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Gorilla Technology Group Inc. (GRRR) reported on that line in every period on record.