Gelteq (GELS) Non-Current Debt (2023 - 2025)

Gelteq's (GELS) quarterly Non-Current Debt came in at $3.3 million in Q4 2025, up 31.89% year-on-year from $2.5 million in Q4 2024, and up 24.38% quarter-over-quarter from $2.7 million in Q2 2025.

Gelteq (GELS) Non-Current Debt (2023 - 2025) Analysis & Trends

Gelteq's Non-Current Debt history runs 3 years deep, the most recent figure standing at $3.3 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 31.89% year-over-year to $3.3 million in Q4 2025; TTM through Dec 2025 was $3.3 million, a 31.89% increase from a year earlier, with the FY2025 full-year figure at $2.7 million, up 132.19% from the prior year.
  • Non-Current Debt advanced to $3.3 million in Q4 2025 per GELS's latest filing, from $2.7 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $3.3 million in Q4 2025 and bottomed at $1.2 million in Q2 2024.
  • The 3-year median for Non-Current Debt is $2.5 million (2024), against an average of $2.3 million.
  • Across the five-year window, Non-Current Debt retreated 29.81% in 2024 and soared 132.19% in 2025, its largest moves.
  • Year by year, Non-Current Debt stood at $1.7 million in 2023, then soared by 53.71% to $2.5 million in 2024, then soared by 31.89% to $3.3 million in 2025.
  • Per Business Quant, the three latest GELS Non-Current Debt figures stand at $3.3 million (Q4 2025), $2.7 million (Q2 2025), and $2.5 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 10.34 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 14.02 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 27.86 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 12.41 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 3.74 Bn
10 Gelteq 740.00 -47,821.64 - 3.35 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.35 Mn
Jun 30, 2025 2.69 Mn
Dec 31, 2024 2.54 Mn
Jun 30, 2024 1.16 Mn
Jun 30, 2023 1.65 Mn