Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gaia (GAIA) Short-Term Debt issuances (2016 - 2025)

Gaia (GAIA) has disclosed Short-Term Debt issuances for 9 consecutive years, with $3.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 66.89% to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.0 million through Dec 2025, down 59.08% year-over-year, with the annual reading at $8.0 million for FY2025, 59.08% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $3.0 million at Gaia, down from $5.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $9.0 million in Q4 2022, with the low at $3.0 million in Q4 2025.
  • Average Short-Term Debt issuances over 4 years is $6.5 million, with a median of $6.4 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances changed 0.0% in 2023, then plummeted 66.89% in 2025.
  • Over 4 years, Short-Term Debt issuances 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 tumbled by 66.89% to $3.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $3.0 million, $5.0 million, and $9.0 million for Q4 2025, Q1 2025, and Q4 2024 respectively.