Gaia (GAIA) Interest Coverage Ratio (2011 - 2026)
Gaia's (GAIA) quarterly Interest Coverage Ratio came in at 0.12 in Q1 2026, up 86.18% year-on-year from 0.07 in Q1 2025, and up 85.81% on a QoQ basis from 0.88 in Q4 2025.
Gaia (GAIA) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Gaia (GAIA) has 16 years of Interest Coverage Ratio data on file, last reported at 0.12 in Q1 2026.
- On a quarterly basis, Interest Coverage Ratio rose 86.18% year-over-year to 0.12 in Q1 2026; TTM through Mar 2026 was 0.48, a 90.78% increase from a year earlier, with the FY2025 full-year figure at 0.24, up 20.88% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.12, up from 0.88 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for GAIA reached as high as 0.24 in Q2 2022 and fell as low as 2.86 in Q4 2024.
- Historically, Interest Coverage Ratio has averaged 0.69 across 5 years, with a median of 0.2 in 2023.
- On a YoY basis, Interest Coverage Ratio climbed as much as 237.22% in 2022 and fell as far as 735.74% in 2022.
- Year by year, Interest Coverage Ratio stood at 2.26 in 2022, then declined by 8.88% to 2.46 in 2023, then retreated by 16.12% to 2.86 in 2024, then surged by 69.22% to 0.88 in 2025, then soared by 85.81% to 0.12 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 0.12 in Q1 2026, 0.88 in Q4 2025, and 1.11 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 23.86 |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | -22.47 |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -4.25 |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | -4.09 |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 0.52 |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 1.92 |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 5.36 |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 3.65 |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 8.56 |
| 10 | Gaia | 46.49 Mn | 47.38 Mn | 20.91 Mn | -0.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.12 |
| Dec 31, 2025 | -0.88 |
| Sep 30, 2025 | -1.11 |
| Jun 30, 2025 | -0.38 |
| Mar 31, 2025 | -0.90 |
| Dec 31, 2024 | -2.86 |
| Sep 30, 2024 | -0.18 |
| Jun 30, 2024 | -0.29 |
| Mar 31, 2024 | -0.12 |
| Dec 31, 2023 | -2.46 |
| Sep 30, 2023 | -0.06 |
| Jun 30, 2023 | -0.20 |
| Mar 31, 2023 | -0.13 |
| Dec 31, 2022 | -2.26 |
| Sep 30, 2022 | -0.04 |
| Jun 30, 2022 | 0.24 |
| Mar 31, 2022 | 0.03 |
| Dec 31, 2021 | 0.36 |
| Sep 30, 2021 | 0.08 |
| Jun 30, 2021 | 0.07 |