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Total debt at other companies

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ShopifySHOP
$178M-84.4%
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Gloo Holdings, Inc.GLOO
$41.92M
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$51.31M
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Grid Dynamics Holdings, Inc.GDYN
$17.42M+50.4%
Bit Digital logo
Bit DigitalBTBT
$29.68M+103%
Ingram Micro logo
Ingram MicroINGM
$3.81B-3.9%

Other financials

Income statement

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Revenue$411.6M+27.6%
Gross profit$105.6M+37.2%
Operating income$47.5M+32.6%
Net income$42.3M+22.5%
EPS (diluted)$1.16+27.5%

Balance sheet

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Cash & equivalents$335.2M+39.2%
Total equity$534.0M+23.8%
Total assets$1.3B+17.6%

Cash flow

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Operating cash flow$48.4M+25.5%
CapEx$3.3M+110%
Free cash flow$45.1M+21.8%

Valuation

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Market cap$1.87B+124%
Enterprise value$2.04B+92.4%
P/E12×+5.7×
P/S1.3×+0.6×

Profitability

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Gross margin24%+0.3pp
Operating margin11.6%+0.5pp
Net margin10.6%-0.5pp
FCF margin10.7%-2.9pp

Returns & leverage

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Return on equity32.3%-1.4pp
Debt / equity-0.1×
Current ratio2.1×0.0×

Where this comes from

Calculated from GigaCloud Technology’s reported figures.

Plus components not separately reported this period.

The source filing: GigaCloud Technology’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 6:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001857816-26-000074

FAQ

What is GigaCloud Technology's total debt?
GigaCloud Technology (GCT) reported total debt of $507.53M in Q2 2026.
How has GigaCloud Technology's total debt changed year-over-year?
GigaCloud Technology's total debt increased by 8.2% year-over-year, from $468.85M to $507.53M.
What is the long-term trend for GigaCloud Technology's total debt?
Over 3 years (2022 to 2025), GigaCloud Technology's total debt has grown at a 46.9% compound annual growth rate (CAGR), from $148.21M to $470.03M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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