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| Date | Value |
|---|---|
| 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 |