Gelteq (GELS) Total Current Liabilities (2023 - 2025)
Gelteq (GELS) posted Total Current Liabilities of $3.9 million for Q4 2025, up 6.88% on a QoQ basis from $3.6 million in Q2 2025, and down 6.11% year-over-year from $4.1 million in Q4 2024.
Analysis
Gelteq (GELS) Total Current Liabilities (2023 - 2025) Analysis & Trends
Gelteq has reported Total Current Liabilities for 3 years, with the latest figure at $3.9 million in Q4 2025.
- On a quarterly basis, Total Current Liabilities fell 6.11% year-over-year to $3.9 million in Q4 2025; TTM through Dec 2025 was $3.9 million, a 6.11% decrease from a year earlier, with the FY2025 full-year figure at $3.6 million, up 42.26% from the prior year.
- Total Current Liabilities was $3.9 million for Q4 2025 at Gelteq, up from $3.6 million in the prior quarter.
- The five-year high for Total Current Liabilities was $4.1 million in Q4 2024, with the low at $911994.5 in Q2 2023.
- Average Total Current Liabilities over 3 years is $3.0 million, with a median of $3.6 million recorded in 2025.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities surged 179.37% in 2024, then retreated 6.11% in 2025.
- Over 3 years, Total Current Liabilities stood at $911994.5 in 2023, then surged by 350.22% to $4.1 million in 2024, then declined by 6.11% to $3.9 million in 2025.
- The last three Total Current Liabilities figures came in at $3.9 million (Q4 2025), $3.6 million (Q2 2025), and $4.1 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Natural Alternatives International | 12.05 Mn | 2.78 Mn | 383,000.00 | 39.13 Mn |
| 2 | Gelteq | 7.42 Mn | 7.37 Mn | - | 3.86 Mn |
| 3 | Nexgel | 121,250.28 | -1.07 Mn | 1.11 Mn | 14.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.86 Mn |
| Jun 30, 2025 | 3.61 Mn |
| Dec 31, 2024 | 4.11 Mn |
| Jun 30, 2024 | 2.55 Mn |
| Jun 30, 2023 | 911,994.54 |