Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Gaia (GAIA) Long-Term Debt Repayments (2023 - 2024)

Gaia (GAIA) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $9.0 million as the latest value for Q4 2024.

  • On a quarterly basis, Long-Term Debt Repayments fell 49.99% to $9.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was $19.7 million, a 48.31% decrease, with the full-year FY2024 number at $19.7 million, down 48.31% from a year prior.
  • Long-Term Debt Repayments was $9.0 million for Q4 2024 at Gaia, up from $6.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $18.1 million in Q4 2023 to a low of $44000.0 in Q1 2024.