Total Debt
$474.9M
Net Debt
$111.7M
GigaCloud Technology Inc. currently has $474.9M in total debt. Net debt is $111.7M after cash offsets.
Financial Fundamentals
GCT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.47 | 0.36 | 0.11 | 1.23 | 38.6% |
| 2025-12-31 | 0.47 | 0.42 | 0.05 | 1.20 | 39.1% |
| 2025-09-30 | 0.46 | 0.37 | 0.10 | 1.12 | 41.1% |
| 2025-06-30 | 0.47 | 0.30 | 0.17 | 1.08 | 43.3% |
| 2025-03-31 | 0.47 | 0.29 | 0.19 | 1.09 | 43.3% |
| 2024-12-31 | 0.48 | 0.30 | 0.18 | 1.07 | 45.2% |
| 2024-09-30 | 0.50 | 0.26 | 0.24 | 1.07 | 47.0% |
| 2024-06-30 | 0.52 | 0.21 | 0.31 | 1.06 | 49.0% |
| 2024-03-31 | 0.47 | 0.20 | 0.28 | 0.98 | 48.1% |
| 2023-12-31 | 0.40 | 0.18 | 0.22 | 0.85 | 47.6% |
| 2023-09-30 | 0.16 | 0.21 | -0.05Net Cash | 0.53 | 31.0% |
| 2023-06-30 | 0.13 | 0.18 | -0.05Net Cash | 0.46 | 29.3% |
| 2023-03-31 | 0.14 | 0.16 | -0.02Net Cash | 0.44 | 31.5% |
| 2022-12-31 | 0.15 | 0.14 | 0.00 | 0.42 | 35.4% |
| 2022-09-30 | 0.13 | 0.12 | 0.01 | 0.37 | 34.0% |
| 2022-06-30 | 0.14 | 0.05 | 0.09 | 0.34 | 40.7% |
| 2022-03-31 | 0.15 | 0.05 | 0.10 | 0.35 | 43.1% |
| 2021-12-31 | 0.01 | 0.06 | -0.06Net Cash | 0.19 | 2.8% |
| 2021-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.16 | 2.0% |
| 2021-03-31 | 0.00 | 0.06 | -0.05Net Cash | 0.15 | 2.3% |
| 2020-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.14 | 2.9% |