Skip to content

Gogo GOGO Interest Expense

Interest Expense at other companies

Honeywell International logo
Honeywell InternationalHON
$356M+24.9%
Viasat logo
ViasatVSAT
$78.93M-25.8%
Innovative Solutions & Support logo
Innovative Solutions & SupportISSC
$508.86K+31.4%
Spire Global logo
Spire GlobalSPIR
$0-100%

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 us-gaap:InterestExpenseNonoperating.

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

Ask your AI about Gogo's interest expense.

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 interest expense?
Gogo (GOGO) reported interest expense of $16.85M in Q1 2026.
How has Gogo's interest expense changed year-over-year?
Gogo's interest expense increased by 1.7% year-over-year, from $16.56M to $16.85M.
What is the long-term trend for Gogo's interest expense?
Over 4 years (2021 to 2025), Gogo's interest expense has grown at a 0.3% compound annual growth rate (CAGR), from $67.47M to $68.22M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.