Gaia (GAIA) Debt Ratio (2011 - 2026)
Gaia (GAIA) posted quarterly 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 reported Debt Ratio for 13 consecutive years, with 0.04 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 6.22% year-over-year to 0.04; the TTM figure through Mar 2026 stood at 0.04 (down 6.22% YoY), while the FY2025 annual figure was 0.04, down 10.61% from the prior year.
- Debt Ratio retreated 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 0.12 in Q1 2023 and bottomed at 0.04 in Q1 2026.
- Historically, Debt Ratio has averaged 0.06 across 5 years, with a median of 0.04 in 2024.
- Annual changes were most pronounced in 2023 — Debt Ratio surged 152.03% — and 2024, when it sank 64.83%.
- Gaia's Debt Ratio stood at 0.11 in 2022, then sank by 59.09% to 0.05 in 2023, then declined by 10.15% to 0.04 in 2024, then declined by 10.61% to 0.04 in 2025, then decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 0.24 |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 0.22 |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 0.34 |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 0.33 |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 0.29 |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 0.31 |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 0.13 |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 0.28 |
| 10 | Gaia | 36.67 Mn | 31.40 Mn | 19.91 Mn | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.04 |
| 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 |