Gelteq (GELS) Total Debt (2023 - 2025)

Gelteq has reported Total Debt for 3 years, with the latest figure at $3.3 million in Q4 2025.

• On a quarterly basis, Total Debt rose 31.43% year-over-year to $3.3 million in Q4 2025; TTM through Dec 2025 was $3.3 million, a 31.43% increase from a year earlier, with the FY2025 full-year figure at $2.7 million, up 6.8% from the prior year.
• Total Debt was $3.3 million for Q4 2025 at Gelteq, up from $2.7 million in the prior quarter.
• The five-year high for Total Debt was $16.0 million in Q2 2023, with the low at $2.5 million in Q2 2024.
• Average Total Debt over 3 years is $5.4 million, with a median of $2.7 million recorded in 2025.
• The sharpest annual moves came in 2024 and 2025: Total Debt plunged 84.2% in 2024, then soared 31.43% in 2025.
• Over 3 years, Total Debt stood at $16.0 million in 2023, then tumbled by 84.1% to $2.5 million in 2024, then jumped by 31.43% to $3.3 million in 2025.
• The last three Total Debt figures came in at $3.3 million (Q4 2025), $2.7 million (Q2 2025), and $2.5 million (Q4 2024), per Business Quant data.