Gogo | GOGO - Debt

Stock Price
10.81
Daily Change
0.09 0.84%
Monthly
-29.39%
Yearly
35.63%
Q3 Forecast
10.63

Gogo reported $835.01M in Debt for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 1.26B
Cash and Equivalent USD 102.09M
Cost of Sales USD 134.18M
Current Assets USD 385.86M
Current Liabilities USD 225.61M
Debt USD 835.01M
EBIT USD 35.96M
EBITDA USD 61.72M
Employees 457
EPS Earnings Per Share USD 0.09
Equity Capital and Reserves USD 102.79M
Gross Profit on Sales USD 91.86M
Interest Expense on Debt USD 16.41M
Interest Income USD 3.52M
Loan Capital USD 832.51M
Market Capitalization USD 1.37B
Net Income USD 25.61M
Operating Expenses USD 190.08M
Operating Profit USD 35.96M
Ordinary Share Capital USD 133.33M
PE Price to Earnings 23.16
Pre-Tax Profit USD 16.98M
Sales Revenues USD 226M
Selling and Administration Expenses USD 38.4M
Stock USD 93.62M
Trade Creditors USD 64.77M
Trade Debtors USD 143.61M

Debt Change Date
Cogent Communications USD 605.17M 1.4B Jun/2025
Globalstar USD 502.75M 8.67M Mar/2025
Gogo USD 835.01M 77.39M Jun/2025
Iridium Communications USD 1.81B 2.2M Jun/2025
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Telephone Data Systems USD 4.07B 10M Jun/2025
T-Mobile Us USD 88.87B 74.77B Jun/2025
United States Cellular USD 2.85B 2.86B Jun/2025
Viasat USD 6.58B 451.33M Jun/2025
Vodafone EUR 53.14B 2.61B Mar/2025