Growth Metrics

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

Gaia (GAIA) reported Short-Term Debt repayments of $3.1 million for Q1 2026, down 39.42% year-over-year from $5.0 million in Q1 2025, and up 6.85% on a QoQ basis from $2.9 million in Q4 2025.

Gaia (GAIA) has 6 years of Short-Term Debt repayments data on file, last reported at $3.1 million in Q1 2026.

  • Quarterly Short-Term Debt repayments fell 39.42% year-over-year to $3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.0 million (down 75.65% YoY) and the FY2025 annual result came in at $8.0 million, down 59.35% from the prior year.
  • Short-Term Debt repayments climbed to $3.1 million in Q1 2026 per GAIA's latest filing, from $2.9 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $9.0 million in Q4 2024 and bottomed at $44000.0 in Q1 2024.
  • The 3-year median for Short-Term Debt repayments is $3.1 million (2026), against an average of $3.4 million.
  • Peak annual rise in Short-Term Debt repayments reached 11368.18% in 2025, while the deepest fall reached 99.28% in 2025.
  • Tracing GAIA's Short-Term Debt repayments over 3 years: stood at $9.0 million in 2024, then plunged by 68.37% to $2.9 million in 2025, then gained by 6.85% to $3.1 million in 2026.
  • Per Business Quant, the three latest GAIA Short-Term Debt repayments figures stand at $3.1 million (Q1 2026), $2.9 million (Q4 2025), and $47000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -
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 3.06 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 3.06 Mn
Mar 31, 2026 3.06 Mn
Dec 31, 2025 2.86 Mn
Dec 31, 2025 2.86 Mn
Sep 30, 2025 47,000.00
Sep 30, 2025 47,000.00
Jun 30, 2025 46,000.00
Jun 30, 2025 46,000.00
Mar 31, 2025 5.05 Mn
Mar 31, 2025 5.05 Mn
Dec 31, 2024 9.05 Mn
Dec 31, 2024 9.05 Mn
Sep 30, 2024 6.55 Mn
Sep 30, 2024 6.55 Mn
Jun 30, 2024 4.05 Mn
Jun 30, 2024 4.05 Mn
Mar 31, 2024 44,000.00
Mar 31, 2024 44,000.00
Mar 31, 2019 12.50 Mn
Mar 31, 2019 12.50 Mn
Mar 31, 2018 12.50 Mn
Mar 31, 2018 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