Growth Metrics

Gaia (GAIA) Debt Ratio (2011 - 2026)

Gaia (GAIA) reported Debt Ratio of 0.04 for Q1 2026, down 6.22% year-over-year from 0.04 in Q1 2025, and down 0.94% on a QoQ basis from 0.04 in Q4 2025.

Gaia (GAIA) has 14 years of Debt Ratio data on file, last reported at 0.04 in Q1 2026.

  • Quarterly Debt Ratio fell 6.22% year-over-year to 0.04 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.04 (down 6.22% YoY) and the FY2025 annual result came in at 0.04, down 10.61% from the prior year.
  • Debt Ratio declined to 0.04 in Q1 2026 per GAIA's latest filing, from 0.04 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.07 in Q3 2023 and bottomed at 0.0 in Q4 2022.
  • The 5-year median for Debt Ratio is 0.04 (2025), against an average of 0.04.
  • The widest annual swing landed in 2022, when Debt Ratio plunged 82.87%; it then jumped 4047.82% in 2023.
  • Tracing GAIA's Debt Ratio over 5 years: stood at 0.0 in 2022, then jumped by 4047.82% to 0.05 in 2023, then decreased by 10.15% to 0.04 in 2024, then decreased by 10.61% to 0.04 in 2025, then declined by 0.94% to 0.04 in 2026.
  • Per Business Quant, the three latest GAIA Debt Ratio figures stand at 0.04 (Q1 2026), 0.04 (Q4 2025), and 0.04 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 0.24
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 0.23
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 0.33
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 0.33
5 Fox 26.01 Bn 22.51 Bn - 0.30
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 0.32
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 0.13
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 0.29
10 Gaia 59.49 Mn 60.38 Mn 20.91 Mn 0.04

Historic Data

Download Data 🔒
DateValue
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 0.07
Jun 30, 2023 0.01
Mar 31, 2023 0.01
Dec 31, 2022 0.00
Sep 30, 2022 0.06
Dec 31, 2021 0.01
Dec 31, 2020 0.00
Mar 31, 2019 0.12
Dec 31, 2018 0.12
Dec 31, 2017 0.26
Dec 31, 2015 0.00
Sep 30, 2013 0.08
Jun 30, 2013 0.07
Mar 31, 2013 0.05
Dec 31, 2012 0.08
Sep 30, 2012 0.11
Jun 30, 2012 0.08
Mar 31, 2012 0.10
Sep 30, 2011 0.01
Jun 30, 2011 0.01