Skip to content

Gogo GOGO Repayments Of Long Term Capital Lease Obligations1

Repayments Of Long Term Capital Lease Obligations1 at other companies

Pediatrix Medical Group logo
Pediatrix Medical GroupMD
$478K+41.0%
Scholastic logo
ScholasticSCHL
$200K-60.0%
Euronet Worldwide logo
Euronet WorldwideEEFT
$300K0.0%
Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
$51K+13.3%
Forward Air logo
Forward AirFWRD
$4.23M-4.6%
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
$94.1K+234%

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

See full
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 gogo:RepaymentsOfLongTermCapitalLeaseObligations1.

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

Ask your AI about Gogo's repayments of long term capital lease obligations1.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gogo's repayments of long term capital lease obligations1?
Gogo (GOGO) reported repayments of long term capital lease obligations1 of $15K in Q1 2026.
How has Gogo's repayments of long term capital lease obligations1 changed year-over-year?
Gogo's repayments of long term capital lease obligations1 increased by 650.0% year-over-year, from $2K to $15K.
What is the long-term trend for Gogo's repayments of long term capital lease obligations1?
Over 3 years (2022 to 2025), Gogo's repayments of long term capital lease obligations1 has grown at a -39.4% compound annual growth rate (CAGR), from $184K to $41K.
What does repayments of long term capital lease obligations1 mean?
This metric tracks the cash outflows required to satisfy the principal portion of long-term capital lease agreements. It represents the ongoing cost of financing assets used in operations, such as equipment or facilities, rather than purchasing them outright. Monitoring this helps assess the company's fixed financial commitments and overall debt-like obligations.