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Gogo GOGO Repayments Of Term Loan

Repayments Of Term Loan at other companies

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Other financials

Income statement

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Revenue$222.8M-1.4%
Operating income$29.7M-17.5%
Net income-$2.0M-116%
EPS (diluted)-$0.01-111%

Balance sheet

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Cash & equivalents$63.1M-38.2%
Total debt$880.7M-3.3%
Total equity$120.7M+17.4%
Total assets$1.2B-1.5%

Cash flow

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Operating cash flow$32.3M-12.0%
CapEx$9.6M+201%
Free cash flow-$33.0M-211%

Valuation

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Market cap$492.27M-75.7%
Enterprise value$1.31B-53.8%
P/E22.4×+9.0×
P/S0.5×-2.3×

Profitability

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Operating margin11.5%
Net margin13.9%-25.0pp
FCF margin23.3%+8.2pp

Returns & leverage

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Return on equity130.8%
Debt / equity7.3×-1.6×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Gogo in its filing.

Tagged under the XBRL concept gogo:RepaymentsOfTermLoan.

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

Filed
Aug 6, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337921

FAQ

What is Gogo's repayments of term loan?
Gogo (GOGO) reported repayments of term loan of $21.71M in Q2 2026.
How has Gogo's repayments of term loan changed year-over-year?
Gogo's repayments of term loan increased by 3374.2% year-over-year, from $625K to $21.71M.
What is the long-term trend for Gogo's repayments of term loan?
Over 4 years (2021 to 2025), Gogo's repayments of term loan has grown at a -8.9% compound annual growth rate (CAGR), from $3.63M to $2.5M.
What does repayments of term loan mean?
Repayments Of Term Loan as reported by Gogo Inc..

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