Gelteq (GELS) Total Debt (2023 - 2025)
Gelteq (GELS) recorded quarterly Total Debt of $2.7 million in Q2 2025, up 30381.12% quarter-over-quarter from $8861.1 in Q4 2024, and up 6.63% on a YoY basis from $2.5 million in Q2 2024.
Gelteq (GELS) Total Debt (2023 - 2025) Analysis & Trends
Gelteq's Total Debt history runs 3 years deep, the most recent figure standing at $2.7 million for Q2 2025.
- In Q2 2025, Total Debt rose 6.63% year-over-year to $2.7 million; the TTM figure through Jun 2025 stood at $2.7 million (up 6.63% YoY), while the FY2025 annual figure was $2.7 million, up 6.63% from the prior year.
- Total Debt was $2.7 million for Q2 2025 at Gelteq, up from $8861.1 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.7 million in Q2 2025 to a low of $8861.1 in Q4 2024.
- Historically, Total Debt has averaged $1.7 million across 3 years, with a median of $2.1 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Debt soared 53.02% in 2024, then gained 6.63% in 2025.
- A 3-year view of Total Debt shows it stood at $1.7 million in 2023, then plunged by 99.46% to $8861.1 in 2024, then surged by 30381.12% to $2.7 million in 2025.
- The last three Total Debt figures came in at $2.7 million (Q2 2025), $8861.1 (Q4 2024), and $2.5 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 16.63 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 9.05 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 3.53 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 3.99 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.51 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 570.41 Mn |
| 10 | Gelteq | 10.57 Mn | 10.34 Mn | - | 2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 2.70 Mn |
| Dec 31, 2024 | 8,861.11 |
| Jun 30, 2024 | 2.53 Mn |
| Jun 30, 2023 | 1.66 Mn |