Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-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 $47000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 99.28% to $47000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $11.7 million, a 9.87% increase, with the full-year FY2019 number at $12.5 million, changed 0.0% from a year prior.
  • Short-Term Debt repayments was $47000.0 for Q3 2025 at Gaia, up from $46000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $6.5 million in Q3 2024 to a low of $44000.0 in Q1 2024.