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
DateValue
Jun 30, 2025 2.70 Mn
Dec 31, 2024 8,861.11
Jun 30, 2024 2.53 Mn
Jun 30, 2023 1.66 Mn