What is Gogo's net debt?

Gogo (GOGO) reported net debt of $799.69M in Q1 2026.

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

Gogo's net debt decreased by 5.1% year-over-year, from $842.26M to $799.69M.

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

Over 5 years (2020 to 2025), Gogo's net debt has grown at a -0.0% compound annual growth rate (CAGR), from $781.62M to $780.6M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Gogo GOGO Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

Calculated from Gogo’s reported figures.

$903.2Mtotal debt−$103.5Mcash and equivalents=$799.69M

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 net debt?: Gogo (GOGO) reported net debt of $799.69M in Q1 2026.
How has Gogo's net debt changed year-over-year?: Gogo's net debt decreased by 5.1% year-over-year, from $842.26M to $799.69M.
What is the long-term trend for Gogo's net debt?: Over 5 years (2020 to 2025), Gogo's net debt has grown at a -0.0% compound annual growth rate (CAGR), from $781.62M to $780.6M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.