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
DateValue
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