Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Gaia (GAIA) Non-Current Debt (2017 - 2025)

Gaia (GAIA) has disclosed Non-Current Debt for 6 consecutive years, with $5.5 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt changed N/A to $5.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.5 million through Dec 2025, changed N/A year-over-year, with the annual reading at $5.5 million for FY2025, N/A changed from the prior year.
  • Non-Current Debt for Q4 2025 was $5.5 million at Gaia, down from $5.7 million in the prior quarter.
  • The five-year high for Non-Current Debt was $5.8 million in Q4 2023, with the low at $5.5 million in Q4 2025.
  • Average Non-Current Debt over 3 years is $5.7 million, with a median of $5.7 million recorded in 2024.