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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Gaia (GAIA) Debt Ratio (2017 - 2025)

Gaia (GAIA) has disclosed Debt Ratio for 13 consecutive years, with 0.04 as the latest value for Q3 2025.

  • On a quarterly basis, Debt Ratio fell 10.31% to 0.04 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.04, a 10.31% decrease, with the full-year FY2024 number at 0.04, down 10.15% from a year prior.
  • Debt Ratio was 0.04 for Q3 2025 at Gaia, down from 0.04 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.07 in Q3 2023 to a low of 0.0 in Q4 2022.
  • A 5-year average of 0.03 and a median of 0.04 in 2024 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: plummeted 83.25% in 2022, then soared 4143.71% in 2023.
  • Gaia's Debt Ratio stood at 0.01 in 2021, then tumbled by 83.25% to 0.0 in 2022, then skyrocketed by 4143.71% to 0.05 in 2023, then decreased by 10.15% to 0.04 in 2024, then fell by 8.7% to 0.04 in 2025.
  • Per Business Quant, the three most recent readings for GAIA's Debt Ratio are 0.04 (Q3 2025), 0.04 (Q2 2025), and 0.04 (Q1 2025).