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Gogo GOGO Long-Term Debt

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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 us-gaap:LongTermDebtNoncurrent.

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 long-term debt?
Gogo (GOGO) reported long-term debt of $813.04M in Q1 2026.
How has Gogo's long-term debt changed year-over-year?
Gogo's long-term debt decreased by 2.3% year-over-year, from $832.04M to $813.04M.
What is the long-term trend for Gogo's long-term debt?
Over 5 years (2020 to 2025), Gogo's long-term debt has grown at a 0.1% compound annual growth rate (CAGR), from $827.97M to $833.58M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.