Gaia (GAIA) Non-Current Debt (2017 - 2026)

Gaia (GAIA) reported Non-Current Debt of $5.4 million for Q1 2026, down 1.05% on a QoQ basis from $5.5 million in Q4 2025.

Gaia (GAIA) has 7 years of Non-Current Debt data on file, last reported at $5.4 million in Q1 2026.

Quarterly Non-Current Debt changed N/A year-over-year to $5.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.4 million (changed N/A YoY) and the FY2025 annual result came in at $5.5 million, changed N/A from the prior year.
Non-Current Debt eased to $5.4 million in Q1 2026 per GAIA's latest filing, from $5.5 million in the prior quarter.
Across five years, Non-Current Debt topped out at $5.8 million in Q4 2023 and bottomed at $5.4 million in Q1 2026.
The 4-year median for Non-Current Debt is $5.7 million (2024), against an average of $5.6 million.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Non-Current Debt (Qtr)
1	Netflix	362.63 Bn	350.34 Bn	11.41 Bn	13.36 Bn
2	Walt Disney	181.67 Bn	188.27 Bn	23.68 Bn	38.47 Bn
3	Warner Bros. Discovery	67.91 Bn	65.77 Bn	4.25 Bn	30.97 Bn
4	Live Nation Entertainment	39.56 Bn	31.10 Bn	1.31 Bn	6.71 Bn
5	Fox	26.01 Bn	22.51 Bn	-	6.61 Bn
6	Liberty Media	21.20 Bn	21.87 Bn	298.00 Mn	4.97 Bn
7	Roku	19.03 Bn	16.65 Bn	564.94 Mn	-
8	News	16.98 Bn	15.50 Bn	-	1.99 Bn
9	TKO Group Holdings	16.11 Bn	14.42 Bn	862.52 Mn	4.59 Bn
10	Gaia	59.49 Mn	60.38 Mn	20.91 Mn	5.40 Mn

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