Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Gaia (GAIA) Long-Term Debt Repayments (2011 - 2024)

Gaia (GAIA) reported Long-Term Debt Repayments of $9.0 million for Q4 2024, down 49.99% year-over-year from $18.1 million in Q1 2024, and up 38.2% on a QoQ basis from $6.5 million in Q3 2024.

Gaia (GAIA) has 3 years of Long-Term Debt Repayments data on file, last reported at $9.0 million in Q4 2024.

  • Quarterly Long-Term Debt Repayments fell 49.99% year-over-year to $9.0 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $19.7 million (down 48.31% YoY) and the FY2024 annual result came in at $19.7 million, down 48.31% from the prior year.
  • Long-Term Debt Repayments advanced to $9.0 million in Q4 2024 per GAIA's latest filing, from $6.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $18.1 million in Q4 2023 and bottomed at $44000.0 in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 2.65 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 6.61 Mn
5 Fox 26.01 Bn 22.51 Bn - -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 13.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 88.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 17.00 Mn
10 Gaia 59.49 Mn 60.38 Mn 20.91 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2024 9.05 Mn
Dec 31, 2024 9.05 Mn
Sep 30, 2024 6.55 Mn
Sep 30, 2024 6.55 Mn
Jun 30, 2024 4.05 Mn
Jun 30, 2024 4.05 Mn
Mar 31, 2024 44,000.00
Mar 31, 2024 44,000.00
Dec 31, 2023 18.09 Mn
Dec 31, 2023 18.09 Mn
Sep 30, 2023 7.30 Mn
Sep 30, 2023 7.30 Mn
Jun 30, 2023 6.38 Mn
Jun 30, 2023 6.38 Mn
Mar 31, 2023 6.30 Mn
Mar 31, 2023 6.30 Mn
Dec 31, 2011 2.12 Mn
Dec 31, 2011 2.12 Mn
Sep 30, 2011 127,000.00
Sep 30, 2011 127,000.00