Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Gaia has reported Short-Term Debt repayments over the past 6 years, most recently at $3.1 million for Q1 2026.

  • Quarterly Short-Term Debt repayments fell 39.42% to $3.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.0 million through Mar 2026, down 75.65% year-over-year, with the annual reading at $8.0 million for FY2025, 59.35% down from the prior year.
  • Short-Term Debt repayments was $3.1 million for Q1 2026 at Gaia, up from $2.9 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $9.0 million in Q4 2024 and troughed 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.
  • The largest YoY upside for Short-Term Debt repayments was 11368.18% in 2025 against a maximum downside of 99.28% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $9.0 million in 2024, then tumbled by 68.37% to $2.9 million in 2025, then rose by 6.85% to $3.1 million in 2026.
  • Per Business Quant, the three most recent readings for GAIA's Short-Term Debt repayments are $3.1 million (Q1 2026), $2.9 million (Q4 2025), and $47000.0 (Q3 2025).