Balance Sheet
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Gaia (GAIA) Total Debt (2017 - 2025)

Gaia (GAIA) has disclosed Total Debt for 13 consecutive years, with $5.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 2.1% to $5.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.7 million through Dec 2025, down 2.1% year-over-year, with the annual reading at $5.7 million for FY2025, 2.1% down from the prior year.
  • Total Debt for Q4 2025 was $5.7 million at Gaia, roughly flat from $5.7 million in the prior quarter.
  • The five-year high for Total Debt was $9.9 million in Q3 2023, with the low at $149000.0 in Q4 2022.
  • Average Total Debt over 5 years is $4.8 million, with a median of $5.8 million recorded in 2025.
  • The sharpest move saw Total Debt plummeted 82.67% in 2022, then soared 3897.32% in 2023.
  • Over 5 years, Total Debt stood at $860000.0 in 2021, then tumbled by 82.67% to $149000.0 in 2022, then skyrocketed by 3897.32% to $6.0 million in 2023, then fell by 2.6% to $5.8 million in 2024, then decreased by 2.1% to $5.7 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $5.7 million, $5.7 million, and $5.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.