Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Gaia (GAIA) Short-Term Debt issuances (2016 - 2026)

Gaia has reported Short-Term Debt issuances over the past 10 years, most recently at $3.0 million for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 40.0% to $3.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.0 million through Mar 2026, down 75.59% year-over-year, with the annual reading at $8.0 million for FY2025, 59.08% down from the prior year.
  • Short-Term Debt issuances was $3.0 million for Q1 2026 at Gaia, up from $3.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $9.0 million in Q4 2022 and troughed at $3.0 million in Q4 2025.
  • The 5-year median for Short-Term Debt issuances is $6.3 million (2023), against an average of $6.2 million.
  • Year-over-year, Short-Term Debt issuances changed 0.0% in 2023 and then crashed 66.89% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $9.0 million in 2022, then changed by 0.0% to $9.0 million in 2023, then changed by 0.0% to $9.0 million in 2024, then crashed by 66.89% to $3.0 million in 2025, then rose by 0.67% to $3.0 million in 2026.
  • Per Business Quant, the three most recent readings for GAIA's Short-Term Debt issuances are $3.0 million (Q1 2026), $3.0 million (Q4 2025), and $5.0 million (Q1 2025).