Gaia, Inc GAIA
NASDAQ GAIA
$1.25 -0.03 (-2.34%)
At close: Nov 10, 2026 · 4:00 PM EST

Gaia (GAIA) Net Long-Term Debt Issued (Repaid) (2011 - 2023)

Updated

Gaia's Net Long-Term Debt Issued (Repaid) was -$18.09 million in Q4 2023, compared with -$7.53 million a year earlier.

Analysis

Gaia (GAIA) Net Long-Term Debt Issued (Repaid) (2011 - 2023) Analysis & Trends

For FY2023, Net Long-Term Debt Issued (Repaid) at Gaia came in at -$38.07 million.

  • In earlier years, Net Long-Term Debt Issued (Repaid) was -$7.67 million in FY2022, -$160,000 in FY2021, -$10.61 million in FY2020 and $4.09 million in FY2019.
  • The Q4 2023 figure marks the lowest quarterly Net Long-Term Debt Issued (Repaid) in data going back to Q3 2011.
  • Per Business Quant data, GAIA's Net Long-Term Debt Issued (Repaid) in the three quarters before Q4 2023 was -$7.3 million (Q3 2023), -$6.38 million (Q2 2023) and -$6.3 million (Q1 2023).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Alphabet 3,555.16 Bn 3,290.06 Bn 76.16 Bn 25.37 Bn
2 Meta Platforms 1,645.02 Bn 1,309.54 Bn 51.23 Bn -964.00 Mn
3 Netflix 259.98 Bn 221.27 Bn 6.80 Bn 992.55 Mn
4 Alibaba Group Holding 242.36 Bn 241.21 Bn - -
5 Shopify 192.37 Bn 171.18 Bn 1.78 Bn -
6 Uber Technologies 142.90 Bn 113.72 Bn 6.42 Bn 3.10 Bn
7 AppLovin 130.75 Bn 119.27 Bn 1.94 Bn -
8 Spotify Technology 122.74 Bn 105.49 Bn - -
9 Booking Holdings 122.04 Bn 55.79 Bn - -
10 Gaia 32.27 Mn -6.74 Mn 18.77 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2023 -18.09 Mn
Sep 30, 2023 -7.30 Mn
Jun 30, 2023 -6.38 Mn
Mar 31, 2023 -6.30 Mn
Dec 31, 2022 -7.53 Mn
Sep 30, 2022 -48,000.00
Jun 30, 2022 -47,000.00
Mar 31, 2022 -46,000.00
Sep 30, 2021 -81,000.00
Jun 30, 2021 -34,000.00
Mar 31, 2021 -45,000.00
Dec 31, 2020 2.39 Mn
Dec 31, 2011 -2.12 Mn
Sep 30, 2011 -127,000.00
API Access

Gaia Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=GAIA&period=max&api_key=YOUR_API_KEY