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Gogo GOGO Total debt

Total debt at other companies

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ViasatVSAT
$687.67M-39.8%
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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 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

Calculated from Gogo’s reported figures.

Plus components not separately reported this period.

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 total debt?
Gogo (GOGO) reported total debt of $903.23M in Q1 2026.
How has Gogo's total debt changed year-over-year?
Gogo's total debt decreased by 1.0% year-over-year, from $912.54M to $903.23M.
What is the long-term trend for Gogo's total debt?
Over 5 years (2020 to 2025), Gogo's total debt has grown at a -5.7% compound annual growth rate (CAGR), from $1.22B to $905.81M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.