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Gogo GOGO Repayments Of Term Loan

Repayments Of Term Loan at other companies

Innovex International logo
Innovex InternationalINVX
$0-100%
Thor Industries logo
Thor IndustriesTHO
$46.26M+85.1%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$3.31M+44.0%
Ichor Holdings logo
Ichor HoldingsICHR
$1.56M-16.6%
B&G Foods logo
B&G FoodsBGS
$1.13M0.0%
Pediatrix Medical Group logo
Pediatrix Medical GroupMD
$6.25M+33.3%

Other financials

Income statement

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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

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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

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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

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Operating margin12.2%
Net margin13.9%-25.0pp
FCF margin23.3%+8.2pp

Returns & leverage

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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:RepaymentsOfTermLoan.

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 repayments of term loan?
Gogo (GOGO) reported repayments of term loan of $625K in Q1 2026.
How has Gogo's repayments of term loan changed year-over-year?
Gogo's repayments of term loan decreased by 0.0% year-over-year, from $625K to $625K.
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?
This metric measures the cash outflows used to pay down the principal balance of term loan obligations. It reflects the company's commitment to deleveraging its balance sheet and reducing long-term interest expenses. Consistent repayments are generally viewed as a sign of financial health and disciplined debt management.