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Gorilla Technology Group Inc. Warrant (GRRRW) Debt by Year

GRRRW

Gorilla Technology Group Inc. Warrant carried $580K in long-term debt against $21.7M in cash and equivalents at the end of fiscal year 2024. This represents an increase of 2419.2% from the prior fiscal year. The table below carries 5 fiscal years, from 2020 to 2024, and the quarters Gorilla Technology Group Inc. Warrant has filed alongside them.

FY2024 annual
Long-Term Debt $580K
Cash & Equivalents $21.7M
YoY +2419.2%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2025, ended Jun 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

GRRRW 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.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-K
Long-Term Debt$580K+2419.2%$23K-99.7%$8.3M+11758.2%$70KN/A
Cash & Equivalents$21.7M+308.9%$5.3M-76.9%$23.0M+131.2%$9.9M-18.2%$12.2M

GRRRW Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'256-KQ4'246-KQ2'2410-QQ4'2310-KQ4'2210-KQ4'2110-K
Long-Term Debt$481K-22.3%$580K+2419.2%$619K$23K-99.7%$8.3M+11758.2%$70K
Cash & Equivalents$10.1M-9.9%$21.7M+308.9%$11.2M$5.3M-76.9%$23.0M+131.2%$9.9M

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. Warrant financials

Frequently Asked Questions

What was Gorilla Technology Group Inc. Warrant's long-term debt in fiscal year 2024?

Gorilla Technology Group Inc. Warrant carried $580K in long-term debt against $21.7M in cash and equivalents at the end of fiscal year 2024.

How fast is Gorilla Technology Group Inc. Warrant's long-term debt growing?

Gorilla Technology Group Inc. Warrant (GRRRW) long-term debt rose by 2419.2% year over year, from $23K to $580K in fiscal year 2024.

What was Gorilla Technology Group Inc. Warrant's long-term debt in the most recent quarter?

Gorilla Technology Group Inc. Warrant (GRRRW) reported $481K in long-term debt in Q2 2025. This represents a decrease of 22.3% from the same quarter a year earlier.

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. Warrant (GRRRW) reported on that line in every period on record.