Gaia (GAIA) Total Debt (2011 - 2026)

Gaia's (GAIA) quarterly Total Debt came in at $5.6 million in Q1 2026, down 2.4% year-on-year from $5.8 million in Q1 2025, and down 1.0% on a QoQ basis from $5.7 million in Q4 2025.

Gaia (GAIA) Total Debt (2011 - 2026) Analysis & Trends

Gaia (GAIA) has 13 years of Total Debt data on file, last reported at $5.6 million in Q1 2026.

  • On a quarterly basis, Total Debt fell 2.4% year-over-year to $5.6 million in Q1 2026; TTM through Mar 2026 was $5.6 million, a 2.4% decrease from a year earlier, with the FY2025 full-year figure at $5.7 million, down 2.1% from the prior year.
  • Total Debt for Q1 2026 stood at $5.6 million, down from $5.7 million in the prior quarter.
  • Over the last five years, Total Debt for GAIA reached as high as $15.8 million in Q1 2023 and fell as low as $5.6 million in Q1 2026.
  • Historically, Total Debt has averaged $8.6 million across 5 years, with a median of $5.9 million in 2024.
  • Across the five-year window, Total Debt jumped 161.67% in 2023 and plunged 62.95% in 2024, its largest moves.
  • Year by year, Total Debt stood at $15.1 million in 2022, then plunged by 60.57% to $6.0 million in 2023, then dropped by 2.6% to $5.8 million in 2024, then fell by 2.1% to $5.7 million in 2025, then retreated by 1.0% to $5.6 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $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 286.85 Bn 277.73 Bn 6.52 Bn 14.31 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 47.36 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 33.96 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 8.51 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 5.02 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 4.64 Bn
8 Fox 20.85 Bn 17.36 Bn - 6.61 Bn
9 News 16.48 Bn 15.01 Bn - 1.99 Bn
10 Gaia 46.49 Mn 47.38 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 15.76 Mn
Jun 30, 2023 15.79 Mn
Mar 31, 2023 15.82 Mn
Dec 31, 2022 15.11 Mn
Sep 30, 2022 13.64 Mn
Jun 30, 2022 6.04 Mn
Mar 31, 2022 6.07 Mn
Dec 31, 2021 6.97 Mn
Sep 30, 2021 6.15 Mn
Jun 30, 2021 6.18 Mn