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| Date | Value |
|---|---|
| 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 |