Gelteq (GELS) Non-Current Debt (2023 - 2025)
Gelteq (GELS) posted Non-Current Debt of $3.3 million for Q4 2025, up 37692.1% on a QoQ basis from $8861.1 in Q4 2024, and up 37692.1% year-over-year from N/an in Q4 2024.
Analysis
Gelteq (GELS) Non-Current Debt (2023 - 2025) Analysis & Trends
Gelteq has reported Non-Current Debt for 3 years, with the latest figure at $3.3 million in Q4 2025.
- On a quarterly basis, Non-Current Debt rose 37692.1% year-over-year to $3.3 million in Q4 2025; TTM through Dec 2025 was $3.3 million, a 37692.1% increase from a year earlier, with the FY2024 full-year figure at $1.2 million, down 30.67% from the prior year.
- Non-Current Debt was $3.3 million for Q4 2025 at Gelteq, up from $8861.1 in the prior quarter.
- The five-year high for Non-Current Debt was $3.3 million in Q4 2025, with the low at $8861.1 in Q4 2024.
- Average Non-Current Debt over 3 years is $1.5 million, with a median of $1.4 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt fell 29.81% in 2024, then soared 37692.1% in 2025.
- Over 3 years, Non-Current Debt stood at $1.7 million in 2023, then tumbled by 99.46% to $8861.1 in 2024, then jumped by 37692.1% to $3.3 million in 2025.
- The last three Non-Current Debt figures came in at $3.3 million (Q4 2025), $8861.1 (Q4 2024), and $1.2 million (Q2 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Natural Alternatives International | 12.05 Mn | 2.78 Mn | 383,000.00 | 8.39 Mn |
| 2 | Gelteq | 7.42 Mn | 7.37 Mn | - | 3.35 Mn |
| 3 | Nexgel | 121,250.28 | -1.07 Mn | 1.11 Mn | 437,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.35 Mn |
| Dec 31, 2024 | 8,861.11 |
| Jun 30, 2024 | 1.16 Mn |
| Jun 30, 2023 | 1.65 Mn |