Gaia (GAIA) Short-Term Debt issuances (2011 - 2026)
Gaia (GAIA) reported Short-Term Debt issuances of $3.0 million for Q1 2026, down 40.0% year-over-year from $5.0 million in Q1 2025, and up 0.67% on a QoQ basis from $3.0 million in Q4 2025.
Gaia (GAIA) has 10 years of Short-Term Debt issuances data on file, last reported at $3.0 million in Q1 2026.
- Quarterly Short-Term Debt issuances fell 40.0% year-over-year to $3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.0 million (down 75.59% YoY) and the FY2025 annual result came in at $8.0 million, down 59.08% from the prior year.
- Short-Term Debt issuances rose to $3.0 million in Q1 2026 per GAIA's latest filing, from $3.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $9.0 million in Q4 2022 and bottomed 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.
- The widest annual swing landed in 2023, when Short-Term Debt issuances changed 0.0%; it then tumbled 66.89% in 2025.
- Tracing GAIA's Short-Term Debt issuances over 5 years: 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 plunged by 66.89% to $3.0 million in 2025, then gained by 0.67% to $3.0 million in 2026.
- Per Business Quant, the three latest GAIA Short-Term Debt issuances figures stand at $3.0 million (Q1 2026), $3.0 million (Q4 2025), and $5.0 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -527.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 261.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | - |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | - |
| 10 | Gaia | 59.49 Mn | 60.38 Mn | 20.91 Mn | 3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.00 Mn |
| Mar 31, 2026 | 3.00 Mn |
| Dec 31, 2025 | 2.98 Mn |
| Dec 31, 2025 | 2.98 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 9.00 Mn |
| Dec 31, 2024 | 9.00 Mn |
| Sep 30, 2024 | 6.50 Mn |
| Sep 30, 2024 | 6.50 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Dec 31, 2023 | 9.00 Mn |
| Dec 31, 2023 | 9.00 Mn |
| Sep 30, 2023 | 7.30 Mn |
| Sep 30, 2023 | 7.30 Mn |
| Jun 30, 2023 | 6.30 Mn |
| Jun 30, 2023 | 6.30 Mn |
| Mar 31, 2023 | 6.30 Mn |
| Mar 31, 2023 | 6.30 Mn |
| Dec 31, 2022 | 9.00 Mn |
| Dec 31, 2022 | 9.00 Mn |
| Mar 31, 2019 | 12.50 Mn |
| Mar 31, 2019 | 12.50 Mn |
| Jun 30, 2016 | 1.00 Mn |
| Jun 30, 2016 | 1.00 Mn |
| Mar 31, 2016 | 2.00 Mn |
| Mar 31, 2016 | 2.00 Mn |
| Sep 30, 2013 | 3.45 Mn |
| Sep 30, 2013 | 3.45 Mn |
| Jun 30, 2013 | 3.64 Mn |
| Jun 30, 2013 | 3.64 Mn |
| Mar 31, 2013 | -7.90 Mn |
| Mar 31, 2013 | -7.90 Mn |
| Dec 31, 2012 | -4.69 Mn |
| Dec 31, 2012 | -4.69 Mn |
| Sep 30, 2012 | 6.93 Mn |
| Sep 30, 2012 | 6.93 Mn |
| Mar 31, 2012 | 14.00 Mn |
| Mar 31, 2012 | 14.00 Mn |
| Dec 31, 2011 | -1.08 Mn |
| Dec 31, 2011 | -1.08 Mn |
| Sep 30, 2011 | -1.06 Mn |
| Sep 30, 2011 | -1.06 Mn |