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

Gaia (GAIA) has disclosed Short-Term Debt issuances for 9 consecutive years, with $5.0 million as the latest value for Q1 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $5.0 million in Q1 2025 year-over-year; TTM through Sep 2025 was $14.0 million, a 28.21% decrease, with the full-year FY2024 number at $19.5 million, down 32.53% from a year prior.
  • Short-Term Debt issuances was $5.0 million for Q1 2025 at Gaia, down from $9.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $9.0 million in Q4 2023 to a low of $1.5 million in Q4 2022.
  • A 4-year average of $6.1 million and a median of $6.3 million in 2023 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: surged 500.0% in 2023, then crashed 36.51% in 2024.
  • Gaia's Short-Term Debt issuances stood at $1.5 million in 2022, then soared by 500.0% to $9.0 million in 2023, then changed by 0.0% to $9.0 million in 2024, then tumbled by 44.44% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for GAIA's Short-Term Debt issuances are $5.0 million (Q1 2025), $9.0 million (Q4 2024), and $6.5 million (Q3 2024).