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
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 0.12
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