Total Debt
$903.2M
Net Debt
$799.6M
Gogo Inc. currently has $903.2M in total debt. Net debt is $799.6M after cash offsets.
Financial Fundamentals
GOGO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.90 | 0.10 | 0.80 | 1.28 | 70.5% |
| 2025-12-31 | 0.96 | 0.13 | 0.84 | 1.30 | 73.8% |
| 2025-09-30 | 0.91 | 0.13 | 0.77 | 1.30 | 70.2% |
| 2025-06-30 | 0.91 | 0.10 | 0.81 | 1.26 | 72.1% |
| 2025-03-31 | 0.91 | 0.07 | 0.84 | 1.24 | 73.7% |
| 2024-12-31 | 0.91 | 0.04 | 0.87 | 1.23 | 74.4% |
| 2024-09-30 | 0.67 | 0.18 | 0.49 | 0.81 | 82.7% |
| 2024-06-30 | 0.67 | 0.16 | 0.51 | 0.80 | 83.8% |
| 2024-03-31 | 0.68 | 0.15 | 0.52 | 0.81 | 83.6% |
| 2023-12-31 | 0.68 | 0.14 | 0.54 | 0.78 | 86.8% |
| 2023-09-30 | 0.68 | 0.11 | 0.57 | 0.77 | 88.7% |
| 2023-06-30 | 0.68 | 0.10 | 0.59 | 0.75 | 91.6% |
| 2023-03-31 | 0.78 | 0.19 | 0.59 | 0.76 | 103.1% |
| 2022-12-31 | 0.79 | 0.18 | 0.61 | 0.76 | 103.5% |
| 2022-09-30 | 0.79 | 0.15 | 0.64 | 0.73 | 108.1% |
| 2022-06-30 | 0.79 | 0.16 | 0.62 | 0.72 | 108.6% |
| 2022-03-31 | 0.89 | 0.15 | 0.74 | 0.69 | 129.6% |
| 2021-12-31 | 0.89 | 0.15 | 0.74 | 0.65 | 137.3% |
| 2021-09-30 | 0.89 | 0.13 | 0.76 | 0.44 | 200.9% |
| 2021-06-30 | 0.85 | 0.11 | 0.74 | 0.35 | 241.2% |
| 2021-03-31 | 1.21 | 0.46 | 0.75 | 0.69 | 175.7% |
| 2020-12-31 | 1.22 | 0.44 | 0.78 | 0.67 | 180.4% |
| 2020-09-30 | 1.18 | 0.12 | 1.06 | 0.98 | 119.7% |
| 2020-06-30 | 1.21 | 0.16 | 1.06 | 1.06 | 114.1% |
| 2020-03-31 | 1.22 | 0.21 | 1.00 | 1.19 | 102.2% |
| 2019-12-31 | 1.15 | 0.17 | 0.98 | 1.21 | 94.7% |
| 2019-09-30 | 1.20 | 0.22 | 0.99 | 1.28 | 94.1% |
| 2019-06-30 | 1.20 | 0.18 | 1.02 | 1.28 | 93.7% |
| 2019-03-31 | 1.14 | 0.19 | 0.95 | 1.30 | 88.0% |
| 2018-12-31 | 1.03 | 0.22 | 0.80 | 1.27 | 81.1% |
| 2018-09-30 | 1.02 | 0.19 | 0.83 | 1.25 | 81.6% |
| 2018-06-30 | 1.01 | 0.26 | 0.75 | 1.30 | 77.7% |
| 2018-03-31 | 1.01 | 0.30 | 0.71 | 1.30 | 77.5% |
| 2017-12-31 | 1.00 | 0.41 | 0.59 | 1.40 | 71.5% |
| 2017-09-30 | 1.00 | 0.41 | 0.59 | 1.36 | 73.2% |
| 2017-06-30 | 0.88 | 0.38 | 0.50 | 1.28 | 69.1% |
| 2017-03-31 | 0.88 | 0.44 | 0.44 | 1.27 | 69.1% |
| 2016-12-31 | 0.80 | 0.46 | 0.35 | 1.25 | 64.5% |
| 2016-09-30 | 0.80 | 0.49 | 0.31 | 1.22 | 65.3% |
| 2016-06-30 | 0.79 | 0.51 | 0.29 | 1.21 | 65.8% |
| 2016-03-31 | 0.56 | 0.31 | 0.24 | 0.99 | 56.6% |
| 2015-12-31 | 0.56 | 0.37 | 0.20 | 1.00 | 56.1% |
| 2015-09-30 | 0.58 | 0.39 | 0.19 | 1.01 | 57.6% |
| 2015-06-30 | 0.58 | 0.39 | 0.18 | 1.00 | 57.9% |
| 2015-03-31 | 0.58 | 0.40 | 0.18 | 0.99 | 58.2% |
| 2014-12-31 | 0.31 | 0.21 | 0.10 | 0.77 | 40.7% |
| 2014-09-30 | 0.32 | 0.24 | 0.07 | 0.74 | 42.7% |
| 2014-06-30 | 0.24 | 0.20 | 0.04 | 0.67 | 36.0% |
| 2014-03-31 | 0.25 | 0.22 | 0.03 | 0.67 | 36.8% |
| 2013-12-31 | 0.24 | 0.27 | -0.02Net Cash | 0.69 | 35.3% |
| 2013-09-30 | 0.24 | 0.28 | -0.04Net Cash | 0.69 | 35.5% |
| 2013-06-30 | 0.25 | 0.31 | -0.07Net Cash | 0.70 | 35.0% |
| 2013-03-31 | 0.13 | 0.08 | 0.06 | 0.42 | 32.1% |
| 2012-12-31 | 0.14 | 0.11 | 0.02 | 0.43 | 31.4% |
| 2012-06-30 | 0.14 | 0.15 | -0.02Net Cash | 0.43 | 32.3% |
| 2012-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.28 | 0.9% |
| 2011-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.29 | 0.9% |
| 2011-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.28 | 0.9% |
| 2010-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.24 | 0.8% |