Gaia (GAIA) Short-Term Debt repayments (2016 - 2026)
Gaia (GAIA) recorded Short-Term Debt repayments of $4.06 million in Q2 2026, compared with $46,000 a year earlier and up 32.7% from the prior quarter.
Gaia (GAIA) Short-Term Debt repayments (2016 - 2026) Analysis & Trends
On a TTM basis, Gaia's Short-Term Debt repayments came in at $10.02 million as of Jun 30, 2026, down 51.5% year-over-year; for FY2025, it came in at $8 million, down 59.3% from FY2024.
- Across earlier years, Short-Term Debt repayments came in at $19.68 million in FY2024.
- The Q2 2026 figure is the highest quarterly Short-Term Debt repayments since Q1 2025.
- Per Business Quant, the preceding three quarters came in at $3.06 million (Q1 2026), $2.86 million (Q4 2025) and $47,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,939.60 Bn | 3,697.12 Bn | 73.85 Bn | - |
| 2 | Meta Platforms | 1,653.27 Bn | 1,355.79 Bn | 49.47 Bn | - |
| 3 | Netflix | 275.33 Bn | 236.63 Bn | 6.80 Bn | - |
| 4 | Alibaba Group Holding | 236.23 Bn | 58.44 Bn | 15.11 Bn | - |
| 5 | Shopify | 218.65 Bn | 195.83 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 140.84 Bn | 112.82 Bn | 6.38 Bn | - |
| 7 | Booking Holdings | 121.05 Bn | 54.10 Bn | - | - |
| 8 | Spotify Technology | 120.09 Bn | 77.01 Bn | 1.89 Bn | - |
| 9 | PDD Holdings | 112.69 Bn | -131.09 Bn | 9.45 Bn | - |
| 10 | Gaia | 36.11 Mn | 3.81 Mn | 19.91 Mn | 4.06 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.06 Mn |
| Mar 31, 2026 | 3.06 Mn |
| Dec 31, 2025 | 2.86 Mn |
| Sep 30, 2025 | 47,000.00 |
| Jun 30, 2025 | 46,000.00 |
| Mar 31, 2025 | 5.05 Mn |
| Dec 31, 2024 | 9.05 Mn |
| Sep 30, 2024 | 6.55 Mn |
| Jun 30, 2024 | 4.05 Mn |
| Mar 31, 2024 | 44,000.00 |
| Mar 31, 2019 | 12.50 Mn |
| Mar 31, 2018 | 12.50 Mn |
| Jun 30, 2016 | 1.00 Mn |
| Mar 31, 2016 | 2.00 Mn |
Gaia Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GAIA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "GAIA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GAIA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();