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

Gaia's (GAIA) quarterly Non-Current Debt came in at $5.4 million in Q1 2026, down 1.05% on a QoQ basis from $5.5 million in Q4 2025.

Gaia (GAIA) Non-Current Debt (2017 - 2026) Analysis & Trends

Gaia (GAIA) has 10 years of Non-Current Debt data on file, last reported at $5.4 million in Q1 2026.

  • On a quarterly basis, Non-Current Debt changed N/A year-over-year to $5.4 million in Q1 2026; TTM through Mar 2026 was $5.4 million, a N/A change from a year earlier, with the FY2025 full-year figure at $5.5 million, changed N/A from the prior year.
  • Non-Current Debt for Q1 2026 stood at $5.4 million, down from $5.5 million in the prior quarter.
  • Over the last five years, Non-Current Debt for GAIA reached as high as $15.0 million in Q4 2022 and fell as low as $5.4 million in Q1 2026.
  • Historically, Non-Current Debt has averaged $7.9 million across 5 years, with a median of $5.8 million in 2023.
  • Across the five-year window, Non-Current Debt surged 146.58% in 2023 and sank 61.56% in 2024, its largest moves.
  • Year by year, Non-Current Debt stood at $15.0 million in 2022, then sank by 61.22% to $5.8 million in 2023, then slipped by 2.09% to $5.7 million in 2024, then decreased by 4.01% to $5.5 million in 2025, then declined by 1.05% to $5.4 million in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $5.4 million in Q1 2026, $5.5 million in Q4 2025, and $5.7 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 11.83 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 38.47 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 32.47 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 6.71 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 4.97 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 4.59 Bn
8 Fox 20.85 Bn 17.36 Bn - 6.61 Bn
9 News 16.48 Bn 15.01 Bn - 1.99 Bn
10 Gaia 46.49 Mn 47.38 Mn 20.91 Mn 5.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.40 Mn
Dec 31, 2025 5.45 Mn
Sep 30, 2024 5.68 Mn
Jun 30, 2024 5.72 Mn
Mar 31, 2024 5.76 Mn
Dec 31, 2023 5.80 Mn
Sep 30, 2023 5.84 Mn
Jun 30, 2023 14.88 Mn
Mar 31, 2023 14.92 Mn
Dec 31, 2022 14.96 Mn
Sep 30, 2022 6.00 Mn
Jun 30, 2022 6.04 Mn
Mar 31, 2022 6.07 Mn
Dec 31, 2021 6.11 Mn
Sep 30, 2021 6.15 Mn
Jun 30, 2021 6.18 Mn
Mar 31, 2021 6.22 Mn
Dec 31, 2020 6.25 Mn
Jun 30, 2020 16.75 Mn
Mar 31, 2020 16.72 Mn