Skip to content

GoPro GPRO Long-Term Debt

Long-Term Debt at other companies

Gaia, Inc. logo
Gaia, Inc.GAIA
$5.4M
Shutterstock logo
ShutterstockSSTK
$115.9M-2.5%
Phreesia logo
PhreesiaPHR
$85.3M+1,284%
Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$944.8M-0.3%
Snap logo
SnapSNAP
$3.49B-2.5%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$99.1M-26.2%
Gross profit$4.3M-90.0%
Operating income-$57.2M-26.6%
Net income-$80.8M-73.0%
EPS (diluted)-$0.50-66.7%

Balance sheet

See full
Cash & equivalents$25.2M-7.7%
Total debt$88.7M-39.4%
Total equity-$1.9M-102%
Total assets$381.4M-17.5%

Cash flow

See full
Operating cash flow-$36.6M+36.0%
CapEx$1.0M-20.1%
Free cash flow-$37.7M+35.6%

Valuation

See full
Market cap$124.56M-2.2%
Enterprise value$188.03M-19.1%
P/S0.2×0.0×

Profitability

See full
Gross margin29.3%-4.2pp
Operating margin-15.5%-1.8pp
Net margin-20.7%+3.8pp
FCF margin-11.3%

Returns & leverage

See full
Return on equity-81.9%-20.3pp
Debt / equity1.4×0.0×
Current ratio0.6×-0.3×

Where this comes from

Reported directly by GoPro in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: GoPro’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about GoPro's long-term debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is GoPro's long-term debt?
GoPro (GPRO) reported long-term debt of $0 in Q1 2026.
What is the long-term trend for GoPro's long-term debt?
Over 5 years (2020 to 2025), GoPro's long-term debt has grown at a -21.2% compound annual growth rate (CAGR), from $218.17M to $66.42M.
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.