Gaia (GAIA) Debt Ratio (2011 - 2026)
Gaia's (GAIA) quarterly Debt Ratio came in at 0.04 in Q1 2026, down 6.22% year-on-year from 0.04 in Q1 2025, and down 0.94% on a QoQ basis from 0.04 in Q4 2025.
Gaia (GAIA) Debt Ratio (2011 - 2026) Analysis & Trends
Gaia (GAIA) has 13 years of Debt Ratio data on file, last reported at 0.04 in Q1 2026.
- On a quarterly basis, Debt Ratio fell 6.22% year-over-year to 0.04 in Q1 2026; TTM through Mar 2026 was 0.04, a 6.22% decrease from a year earlier, with the FY2025 full-year figure at 0.04, down 10.61% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.04, down from 0.04 in the prior quarter.
- Over the last five years, Debt Ratio for GAIA reached as high as 0.12 in Q1 2023 and fell as low as 0.04 in Q1 2026.
- Historically, Debt Ratio has averaged 0.06 across 5 years, with a median of 0.04 in 2024.
- Across the five-year window, Debt Ratio soared 152.03% in 2023 and tumbled 64.83% in 2024, its largest moves.
- Year by year, Debt Ratio stood at 0.11 in 2022, then sank by 59.09% to 0.05 in 2023, then retreated by 10.15% to 0.04 in 2024, then retreated by 10.61% to 0.04 in 2025, then dropped by 0.94% to 0.04 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.04 in Q1 2026, 0.04 in Q4 2025, and 0.04 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 0.24 |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 0.23 |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 0.35 |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 0.33 |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 0.32 |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | - |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 0.29 |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 0.30 |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 0.13 |
| 10 | Gaia | 46.49 Mn | 47.38 Mn | 20.91 Mn | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.04 |
| Dec 31, 2025 | 0.04 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | 0.04 |
| Mar 31, 2025 | 0.04 |
| Dec 31, 2024 | 0.04 |
| Sep 30, 2024 | 0.04 |
| Jun 30, 2024 | 0.04 |
| Mar 31, 2024 | 0.04 |
| Dec 31, 2023 | 0.05 |
| Sep 30, 2023 | 0.12 |
| Jun 30, 2023 | 0.12 |
| Mar 31, 2023 | 0.12 |
| Dec 31, 2022 | 0.11 |
| Sep 30, 2022 | 0.10 |
| Jun 30, 2022 | 0.05 |
| Mar 31, 2022 | 0.05 |
| Dec 31, 2021 | 0.05 |
| Sep 30, 2021 | 0.05 |
| Jun 30, 2021 | 0.05 |