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
DateValue
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