Skip to content
Screener

Gogo GOGO Net debt / EBITDA

Net debt / EBITDA at other companies

General Dynamics logo
General DynamicsGD
-0.6×
Raytheon Technologies logo
Raytheon TechnologiesRTX
-1.0×
L3Harris Technologies logo
L3Harris TechnologiesLHX
2.2×-0.3×
Honeywell International logo
Honeywell InternationalHON
2.1×-1.6×
Viasat logo
ViasatVSAT
-0.3×0.0×
Northrop Grumman logo
Northrop GrummanNOC
2.4×-0.4×

Other financials

Income statement

See full
Revenue$222.8M-1.4%
Operating income$29.7M-17.5%
Net income-$2.0M-116%
EPS (diluted)-$0.01-111%

Balance sheet

See full
Cash & equivalents$63.1M-38.2%
Total debt$880.7M-3.3%
Total equity$120.7M+17.4%
Total assets$1.2B-1.5%

Cash flow

See full
Operating cash flow$32.3M-12.0%
CapEx$9.6M+201%
Free cash flow-$33.0M-211%

Valuation

See full
Market cap$492.57M-73.5%
Enterprise value$1.31B-48.8%
P/E22.4×+9.0×
P/S0.6×-2.2×

Profitability

See full
Operating margin11.5%
Net margin13.9%-25.0pp
FCF margin23.3%+8.2pp

Returns & leverage

See full
Return on equity130.8%
Debt / equity7.3×-1.6×
Current ratio1.7×0.0×

Where this comes from

Calculated from Gogo’s reported figures.

Based on the most recent quarter.

The source filing: Gogo’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337921

FAQ

What is Gogo's net debt / EBITDA?
Gogo (GOGO) reported net debt / EBITDA of 4.9× in Q2 2026.
What is the long-term trend for Gogo's net debt / EBITDA?
Over 4 years (2020 to 2025), Gogo's net debt / EBITDA has grown at a -15.1% compound annual growth rate (CAGR), from 8.6× to 4.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Gogo's net debt / ebitda.

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

Connect your AI
Harbor at dusk
Claude