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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares IssuedShort-Term Debt repayments
Ratios

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

Gaia (GAIA) has disclosed Short-Term Debt repayments for 5 consecutive years, with $2.9 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 68.37% to $2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.0 million through Dec 2025, down 59.35% year-over-year, with the annual reading at $8.0 million for FY2025, 59.35% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $2.9 million at Gaia, up from $47000.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $9.0 million in Q4 2024, with the low at $44000.0 in Q1 2024.