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Gogo GOGO Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

General DynamicsGD

$14.13B-9.4%

Other financials

Income statement

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

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

Operating cash flow-$7.2M-122%

CapEx$25.7M+835%

Free cash flow-$33.0M-211%

Valuation

Market cap$424.65M-77.3%

Enterprise value$1.22B-54.9%

P/E11.8×+4.7×

P/S0.5×-2.8×

Profitability

Operating margin12.2%—

Net margin13.9%-25.0pp

FCF margin23.3%+8.2pp

Returns & leverage

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:LiabilitiesNoncurrent.

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 non-current liabilities?: Gogo (GOGO) reported total non-current liabilities of $903.83M in Q1 2026.
How has Gogo's total non-current liabilities changed year-over-year?: Gogo's total non-current liabilities decreased by 6.2% year-over-year, from $963.27M to $903.83M.
What is the long-term trend for Gogo's total non-current liabilities?: Over 5 years (2020 to 2025), Gogo's total non-current liabilities has grown at a 1.3% compound annual growth rate (CAGR), from $876.57M to $933.42M.
What does total non-current liabilities mean?: The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.