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| 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 | 0.07 |
| 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 |