Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Gelteq (GELS) Short term Debt (2023 - 2025)

Gelteq has reported Short term Debt over the past 3 years, most recently at $2.7 million for Q2 2025.

  • For Q2 2025, Short term Debt rose 96.02% year-over-year to $2.7 million; the TTM value through Jun 2025 reached $2.7 million, up 96.02%, while the annual FY2025 figure was $2.7 million, 96.02% up from the prior year.
  • Short term Debt for Q2 2025 was $2.7 million at Gelteq, up from $1.4 million in the prior quarter.
  • Over five years, Short term Debt peaked at $2.7 million in Q2 2025 and troughed at $3399.3 in Q2 2023.
  • A 3-year average of $1.4 million and a median of $1.4 million in 2024 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: soared 40305.81% in 2024 and later skyrocketed 96.02% in 2025.
  • Year by year, Short term Debt stood at $3399.3 in 2023, then soared by 40305.81% to $1.4 million in 2024, then skyrocketed by 96.02% to $2.7 million in 2025.
  • Business Quant data shows Short term Debt for GELS at $2.7 million in Q2 2025, $1.4 million in Q2 2024, and $3399.3 in Q2 2023.