What is GigaCloud Technology's net debt?

GigaCloud Technology (GCT) reported net debt of $144.97M in Q1 2026.

How has GigaCloud Technology's net debt changed year-over-year?

GigaCloud Technology's net debt decreased by 34.0% year-over-year, from $219.72M to $144.97M.

What is the long-term trend for GigaCloud Technology's net debt?

Over 3 years (2022 to 2025), GigaCloud Technology's net debt has grown at a 205.7% compound annual growth rate (CAGR), from $3.13M to $89.49M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

GigaCloud Technology GCT Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$359.5M+32.2%

Gross profit$85.8M+34.7%

Operating income$42.5M+50.0%

Net income$38.1M+40.4%

EPS (diluted)$1.04+52.9%

Balance sheet

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Cash & equivalents$331.0M+31.2%

Total debt$476.0M+0.8%

Total equity$510.3M+23.6%

Total assets$1.2B+12.8%

Cash flow

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Operating cash flow-$21.7M-330%

CapEx$4.5M+86.6%

Free cash flow-$26.2M-472%

Valuation

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Market cap$1.22B+75.0%

Enterprise value$1.36B+48.8%

P/E8.2×+2.7×

P/S0.9×+0.3×

Profitability

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Gross margin23.4%-0.5pp

Operating margin11.6%+1.0pp

Net margin10.8%+0.1pp

FCF margin10.9%-0.8pp

Returns & leverage

See full

Return on equity32.1%-2.3pp

Debt / equity0.9×-0.2×

Current ratio2.1×+0.1×

Where this comes from

Calculated from GigaCloud Technology’s reported figures.

$476.0Mtotal debt−$331.0Mcash and equivalents=$144.97M

The official record: GigaCloud Technology’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GigaCloud Technology's net debt?: GigaCloud Technology (GCT) reported net debt of $144.97M in Q1 2026.
How has GigaCloud Technology's net debt changed year-over-year?: GigaCloud Technology's net debt decreased by 34.0% year-over-year, from $219.72M to $144.97M.
What is the long-term trend for GigaCloud Technology's net debt?: Over 3 years (2022 to 2025), GigaCloud Technology's net debt has grown at a 205.7% compound annual growth rate (CAGR), from $3.13M to $89.49M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.