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% quarter-over-quarter from 0.04 in Q4 2025.

Gaia (GAIA) Debt Ratio (2011 - 2026) Analysis & Trends

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

  • Debt Ratio for Q1 2026 came in at 0.04, down 6.22% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.04 (down 6.22% YoY), and the FY2025 annual result was 0.04, down 10.61% from the prior year.
  • Debt Ratio eased to 0.04 in Q1 2026 per GAIA's latest filing, from 0.04 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.07 in Q3 2023 and troughed at 0.0 in Q4 2022.
  • A 5-year average of 0.04 and a median of 0.04 in 2025 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio slumped 82.87% in 2022, then soared 4047.82% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2022, then soared by 4047.82% to 0.05 in 2023, then dropped by 10.15% to 0.04 in 2024, then dropped by 10.61% to 0.04 in 2025, then retreated by 0.94% to 0.04 in 2026.
  • Business Quant data shows GAIA's Debt Ratio at 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 327.69 Bn 315.40 Bn 11.41 Bn 0.24
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 0.23
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn 0.33
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 0.33
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 0.32
7 Fox 20.41 Bn 16.92 Bn - 0.30
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn -
9 News 15.92 Bn 14.45 Bn - 0.13
10 Gaia 60.11 Mn 61.00 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