What is Gogo's current debt?

Gogo (GOGO) reported current debt of $23.59M in Q1 2026.

How has Gogo's current debt changed year-over-year?

Gogo's current debt increased by 843.6% year-over-year, from $2.5M to $23.59M.

What is the long-term trend for Gogo's current debt?

Over 5 years (2020 to 2025), Gogo's current debt has grown at a -62.6% compound annual growth rate (CAGR), from $341M to $2.5M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Gogo GOGO Current Debt

Current Debt at other companies

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$350M-34.6%

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$4.63B-19.6%

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$57.75M-88.5%

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$758M+25.3%

Innovative Solutions & SupportISSC

$5.64M—

Other financials

Income statement

See full

Revenue$226.3M-1.7%

Operating income$31.7M-9.9%

Net income$13.1M+8.7%

EPS (diluted)$0.10+11.1%

Balance sheet

See full

Cash & equivalents$103.5M+47.3%

Total debt$903.2M-1.0%

Total equity$118.0M+42.3%

Total assets$1.3B+3.5%

Cash flow

See full

Operating cash flow-$7.2M-122%

CapEx$25.7M+835%

Free cash flow-$33.0M-211%

Valuation

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Market cap$424.65M-77.3%

Enterprise value$1.22B-54.9%

P/E11.8×+4.7×

P/S0.5×-2.8×

Profitability

See full

Operating margin12.2%—

Net margin13.9%-25.0pp

FCF margin23.3%+8.2pp

Returns & leverage

See full

Return on equity130.8%—

Debt / equity7.7×-3.3×

Current ratio1.7×-0.2×

Where this comes from

Reported directly by Gogo in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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

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Questions, answered.

What is Gogo's current debt?: Gogo (GOGO) reported current debt of $23.59M in Q1 2026.
How has Gogo's current debt changed year-over-year?: Gogo's current debt increased by 843.6% year-over-year, from $2.5M to $23.59M.
What is the long-term trend for Gogo's current debt?: Over 5 years (2020 to 2025), Gogo's current debt has grown at a -62.6% compound annual growth rate (CAGR), from $341M to $2.5M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.