Gaotu Net Debt from 2010 to 2024

GOTU Stock

USD 2.55 0.06 2.30%

Gaotu Techedu Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Gaotu Techedu DRC minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2018-12-31

Previous Quarter

-934.5 M

Current Value

-998.6 M

Quarterly Volatility

505.9 M

Covid

Check Gaotu Techedu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gaotu Techedu's main balance sheet or income statement drivers, such as Net Interest Income of 68.1 M, Interest Income of 68.1 M or Depreciation And Amortization of 46 M, as well as many indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.0 or PTB Ratio of 2.26. Gaotu financial statements analysis is a perfect complement when working with Gaotu Techedu Valuation or Volatility modules.

Check out the analysis of Gaotu Techedu Correlation against competitors.

Latest Gaotu Techedu's Net Debt Growth Pattern

Below is the plot of the Net Debt of Gaotu Techedu DRC over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Gaotu Techedu's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gaotu Techedu's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Gaotu Net Debt Regression Statistics

	Arithmetic Mean	(103,301,313)
	Coefficient Of Variation	(275.74)
	Mean Deviation	209,398,326
	Median	(19,294,000)
	Standard Deviation	284,846,793
	Sample Variance	81137.7T
	Range	1.2B
	R-Value	(0.49)
	Mean Square Error	66811.9T
	R-Squared	0.24
	Significance	0.07
	Slope	(30,901,500)
	Total Sum of Squares	1135927.7T

Gaotu Net Debt History

	2024	-425.5 M
	2023	-447.9 M
	2022	-737.4 M
	2021	-372.9 M
	2020	441.5 M
	2019	180.2 M
	2018	-33.3 M

Other Fundumenentals of Gaotu Techedu DRC

Net Debt To E B I T D A

Gaotu Techedu Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Net Working Capital	Common Stock	Property Plant Equipment	Capital Stock	Intangible Assets	Accounts Payable	Short Term Debt
Total Assets		0.99	0.99	0.97	-0.07	-0.64	0.33	0.98	0.98	0.99	0.55	0.99	0.96	0.89	0.98	0.89	0.84	0.95	0.65
Total Stockholder Equity	0.99		1.0	0.95	-0.17	-0.7	0.42	0.97	0.96	1.0	0.54	0.99	0.97	0.93	0.98	0.92	0.88	0.96	0.58
Net Tangible Assets	0.99	1.0		0.95	-0.15	-0.69	0.39	0.96	0.96	1.0	0.54	0.98	0.96	0.92	0.98	0.91	0.88	0.95	0.59
Current Deferred Revenue	0.97	0.95	0.95		0.1	-0.48	0.2	0.96	0.99	0.95	0.63	0.95	0.89	0.84	0.93	0.84	0.71	0.87	0.7
Net Debt	-0.07	-0.17	-0.15	0.1		0.79	-0.81	0.02	0.09	-0.17	-0.04	-0.09	-0.18	-0.4	-0.11	-0.41	-0.52	-0.24	0.61
Retained Earnings	-0.64	-0.7	-0.69	-0.48	0.79		-0.7	-0.54	-0.51	-0.7	-0.37	-0.64	-0.69	-0.82	-0.68	-0.83	-0.91	-0.74	0.04
Net Receivables	0.33	0.42	0.39	0.2	-0.81	-0.7		0.28	0.18	0.42	0.06	0.36	0.44	0.55	0.3	0.54	0.54	0.42	-0.36
Short Term Investments	0.98	0.97	0.96	0.96	0.02	-0.54	0.28		0.99	0.97	0.44	0.99	0.97	0.81	0.96	0.8	0.76	0.93	0.75
Total Liab	0.98	0.96	0.96	0.99	0.09	-0.51	0.18	0.99		0.96	0.55	0.98	0.93	0.81	0.96	0.81	0.75	0.92	0.76
Net Invested Capital	0.99	1.0	1.0	0.95	-0.17	-0.7	0.42	0.97	0.96		0.54	0.99	0.97	0.93	0.98	0.92	0.88	0.96	0.58
Long Term Investments	0.55	0.54	0.54	0.63	-0.04	-0.37	0.06	0.44	0.55	0.54		0.46	0.34	0.66	0.45	0.68	0.47	0.46	0.12
Total Current Assets	0.99	0.99	0.98	0.95	-0.09	-0.64	0.36	0.99	0.98	0.99	0.46		0.99	0.86	0.98	0.86	0.83	0.96	0.67
Net Working Capital	0.96	0.97	0.96	0.89	-0.18	-0.69	0.44	0.97	0.93	0.97	0.34	0.99		0.84	0.97	0.83	0.85	0.96	0.63
Common Stock	0.89	0.93	0.92	0.84	-0.4	-0.82	0.55	0.81	0.81	0.93	0.66	0.86	0.84		0.88	1.0	0.88	0.84	0.28
Property Plant Equipment	0.98	0.98	0.98	0.93	-0.11	-0.68	0.3	0.96	0.96	0.98	0.45	0.98	0.97	0.88		0.87	0.85	0.94	0.67
Capital Stock	0.89	0.92	0.91	0.84	-0.41	-0.83	0.54	0.8	0.81	0.92	0.68	0.86	0.83	1.0	0.87		0.87	0.84	0.27
Intangible Assets	0.84	0.88	0.88	0.71	-0.52	-0.91	0.54	0.76	0.75	0.88	0.47	0.83	0.85	0.88	0.85	0.87		0.92	0.27
Accounts Payable	0.95	0.96	0.95	0.87	-0.24	-0.74	0.42	0.93	0.92	0.96	0.46	0.96	0.96	0.84	0.94	0.84	0.92		0.56
Short Term Debt	0.65	0.58	0.59	0.7	0.61	0.04	-0.36	0.75	0.76	0.58	0.12	0.67	0.63	0.28	0.67	0.27	0.27	0.56

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About Gaotu Techedu Financial Statements

Gaotu Techedu shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Gaotu Techedu investors may analyze each financial statement separately, they are all interrelated. The changes in Gaotu Techedu's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gaotu Techedu's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-447.9 M	-425.5 M
Net Debt To EBITDA	4.73	4.96

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Gaotu Net Debt from 2010 to 2024

Latest Gaotu Techedu's Net Debt Growth Pattern

Gaotu Net Debt Regression Statistics

Gaotu Net Debt History

Other Fundumenentals of Gaotu Techedu DRC

Gaotu Techedu Net Debt component correlations

About Gaotu Techedu Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Gaotu Stock Analysis

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