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

Gaia (GAIA) posted quarterly Non-Current Debt of $5.4 million for Q1 2026, down 1.05% quarter-over-quarter from $5.5 million in Q4 2025.

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

Gaia (GAIA) has reported Non-Current Debt for 10 consecutive years, with $5.4 million the latest figure, recorded in Q1 2026.

In Q1 2026, Non-Current Debt changed N/A year-over-year to $5.4 million; the TTM figure through Mar 2026 stood at $5.4 million (changed N/A YoY), while the FY2025 annual figure was $5.5 million, changed N/A from the prior year.
Non-Current Debt fell 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 $15.0 million in Q4 2022 and bottomed at $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.
Annual changes were most pronounced in 2023 — Non-Current Debt jumped 146.58% — and 2024, when it tumbled 61.56%.
Gaia's Non-Current Debt stood at $15.0 million in 2022, then sank by 61.22% to $5.8 million in 2023, then retreated by 2.09% to $5.7 million in 2024, then fell by 4.01% to $5.5 million in 2025, then slipped by 1.05% to $5.4 million in 2026.
Business Quant data shows GAIA's Non-Current Debt at $5.4 million in Q1 2026, $5.5 million in Q4 2025, and $5.7 million in Q3 2024.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Non-Current Debt (Qtr)
1	Netflix	325.80 Bn	316.67 Bn	6.52 Bn	11.83 Bn
2	Walt Disney	180.88 Bn	175.70 Bn	11.57 Bn	37.41 Bn
3	Warner Bros. Discovery	71.60 Bn	68.23 Bn	4.10 Bn	32.02 Bn
4	Live Nation Entertainment	41.97 Bn	32.90 Bn	1.94 Bn	6.23 Bn
5	Fox	26.42 Bn	22.22 Bn	-	6.61 Bn
6	Liberty Media	23.42 Bn	21.96 Bn	329.00 Mn	4.85 Bn
7	Roku	23.35 Bn	20.80 Bn	673.70 Mn	-
8	News	18.65 Bn	16.55 Bn	-	2.00 Bn
9	TKO Group Holdings	14.38 Bn	12.83 Bn	990.96 Mn	4.58 Bn
10	Gaia	36.67 Mn	31.40 Mn	19.91 Mn	5.34 Mn

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