Gelteq GELS
NASDAQ GELS
$0.79 -0.06 (-7.37%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
Dec 31, 2025 3.35 Mn
Dec 31, 2024 8,861.11
Jun 30, 2024 1.16 Mn
Jun 30, 2023 1.65 Mn