Gelteq (GELS) Non-Current Debt (2023 - 2025)
Gelteq (GELS) posted quarterly Non-Current Debt of $3.3 million for Q4 2025, up 37692.1% year-over-year from N/an 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.
- In Q4 2025, Non-Current Debt rose 37692.1% year-over-year to $3.3 million; the TTM figure through Dec 2025 stood at $3.3 million (up 37692.1% YoY), while the FY2025 annual figure was $2.7 million, up 132.19% from the prior year.
- Non-Current Debt for Q4 2025 stood at $3.3 million, up from $2.7 million 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.
- The 3-year median for Non-Current Debt is $1.7 million (2023), against an average of $1.8 million.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt dropped 29.81% in 2024, then jumped 37692.1% in 2025.
- Gelteq's Non-Current Debt stood at $1.7 million in 2023, then tumbled by 99.46% to $8861.1 in 2024, then surged by 37692.1% to $3.3 million in 2025.
- Business Quant data shows GELS's Non-Current Debt at $3.3 million in Q4 2025, $2.7 million in Q2 2025, and $8861.1 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | -8.44 Bn |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 12.09 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 27.73 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 11.61 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 3.85 Bn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | 130.00 Mn |
| 10 | Gelteq | 5.85 Mn | 5.58 Mn | - | 3.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.35 Mn |
| Jun 30, 2025 | 2.69 Mn |
| Dec 31, 2024 | 8,861.11 |
| Jun 30, 2024 | 1.16 Mn |
| Jun 30, 2023 | 1.65 Mn |