Gelteq (GELS) Total Debt (2023 - 2025)

Gelteq's Total Debt history runs 3 years deep, the most recent figure standing at $3.3 million for Q4 2025.

• On a quarterly basis, Total Debt rose 31.89% year-over-year to $3.3 million in Q4 2025; TTM through Dec 2025 was $3.3 million, a 31.89% increase from a year earlier, with the FY2025 full-year figure at $5.4 million, up 112.57% from the prior year.
• Total Debt declined to $3.3 million in Q4 2025 per GELS's latest filing, from $5.4 million in the prior quarter.
• Across five years, Total Debt topped out at $5.4 million in Q2 2025 and bottomed at $1.7 million in Q2 2023.
• The 3-year median for Total Debt is $2.5 million (2024), against an average of $3.1 million.
• Biggest YoY gain for Total Debt was 112.57% in 2025; the steepest drop was 31.89% in 2025.
• Year by year, Total Debt stood at $1.7 million in 2023, then jumped by 53.39% to $2.5 million in 2024, then soared by 31.89% to $3.3 million in 2025.
• Per Business Quant, the three latest GELS Total Debt figures stand at $3.3 million (Q4 2025), $5.4 million (Q2 2025), and $2.5 million (Q4 2024).