Gaia (GAIA) Total Debt (2011 - 2026)
Gaia (GAIA) posted quarterly 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 reported Total Debt for 13 consecutive years, with $5.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 2.4% year-over-year to $5.6 million; the TTM figure through Mar 2026 stood at $5.6 million (down 2.4% YoY), while the FY2025 annual figure was $5.7 million, down 2.1% from the prior year.
- Total Debt eased to $5.6 million in Q1 2026 per GAIA's latest filing, from $5.7 million in the prior quarter.
- Across five years, Total Debt topped out at $15.8 million in Q1 2023 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Total Debt soared 161.67% — and 2024, when it slumped 62.95%.
- Gaia's Total Debt stood at $15.1 million in 2022, then plunged by 60.57% to $6.0 million in 2023, then decreased by 2.6% to $5.8 million in 2024, then dropped by 2.1% to $5.7 million in 2025, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 14.31 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 46.04 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 33.52 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.20 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.92 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.63 Bn |
| 10 | Gaia | 36.67 Mn | 31.40 Mn | 19.91 Mn | 5.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.57 Mn |
| 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 |