Gaia (GAIA) Total Debt (2011 - 2026)
Gaia (GAIA) reported Total Debt of $5.6 million for Q1 2026, down 2.4% year-over-year from $5.8 million in Q1 2025, and down 1.0% quarter-over-quarter from $5.7 million in Q4 2025.
Gaia (GAIA) Total Debt (2011 - 2026) Analysis & Trends
Gaia (GAIA) has 14 years of Total Debt data on file, last reported at $5.6 million in Q1 2026.
- Total Debt for Q1 2026 came in at $5.6 million, down 2.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.6 million (down 2.4% YoY), and the FY2025 annual result was $5.7 million, down 2.1% from the prior year.
- Total Debt fell to $5.6 million in Q1 2026 per GAIA's latest filing, from $5.7 million in the prior quarter.
- Over five years, Total Debt peaked at $9.9 million in Q3 2023 and troughed at $149000.0 in Q4 2022.
- A 5-year average of $5.2 million and a median of $5.8 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt plunged 82.67% in 2022, then surged 3897.32% in 2023.
- A 5-year view of Total Debt shows it stood at $149000.0 in 2022, then surged by 3897.32% to $6.0 million in 2023, then retreated by 2.6% to $5.8 million in 2024, then slipped by 2.1% to $5.7 million in 2025, then dropped by 1.0% to $5.6 million in 2026.
- Business Quant data shows GAIA's Total Debt at $5.6 million in Q1 2026, $5.7 million in Q4 2025, and $5.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 14.36 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 47.36 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | 32.47 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 8.51 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 5.02 Bn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 6.61 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | - |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 1.99 Bn |
| 10 | Gaia | 60.11 Mn | 61.00 Mn | 20.91 Mn | 5.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.62 Mn |
| Dec 31, 2025 | 5.68 Mn |
| Sep 30, 2025 | 5.67 Mn |
| Jun 30, 2025 | 5.72 Mn |
| Mar 31, 2025 | 5.76 Mn |
| Dec 31, 2024 | 5.80 Mn |
| Sep 30, 2024 | 5.84 Mn |
| Jun 30, 2024 | 5.88 Mn |
| Mar 31, 2024 | 5.92 Mn |
| Dec 31, 2023 | 5.96 Mn |
| Sep 30, 2023 | 9.92 Mn |
| Jun 30, 2023 | 911,000.00 |
| Mar 31, 2023 | 901,000.00 |
| Dec 31, 2022 | 149,000.00 |
| Sep 30, 2022 | 7.65 Mn |
| Dec 31, 2021 | 860,000.00 |
| Dec 31, 2020 | 138,000.00 |
| Mar 31, 2019 | 12.50 Mn |
| Dec 31, 2018 | 12.50 Mn |
| Dec 31, 2017 | 25.00 Mn |