Gelteq (GELS) Total Debt (2023 - 2025)
Gelteq (GELS) posted quarterly Total Debt of $3.3 million for Q4 2025, up 31.43% year-over-year from $2.5 million in Q4 2024, and down 37.81% quarter-over-quarter from $5.4 million in Q2 2025.
Gelteq (GELS) Total Debt (2023 - 2025) Analysis & Trends
Gelteq's Total Debt history runs 3 years deep, the most recent figure standing at $3.3 million for Q4 2025.
- In Q4 2025, Total Debt rose 31.43% year-over-year to $3.3 million; the TTM figure through Dec 2025 stood at $3.3 million (up 31.43% YoY), while the FY2025 annual figure was $5.4 million, up 112.57% from the prior year.
- Total Debt for Q4 2025 stood at $3.3 million, down from $5.4 million in the prior quarter.
- The five-year high for Total Debt was $5.4 million in Q2 2025, with the low 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.
- Peak annual rise in Total Debt reached 112.57% in 2025, while the deepest fall reached 31.43% in 2025.
- Gelteq's Total Debt stood at $1.7 million in 2023, then soared by 53.93% to $2.5 million in 2024, then surged by 31.43% to $3.3 million in 2025.
- Business Quant data shows GELS's Total Debt at $3.3 million in Q4 2025, $5.4 million in Q2 2025, and $2.5 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.23 Bn | 43.26 Bn | - | -5.81 Bn |
| 2 | Teva Pharmaceutical Industries | 43.82 Bn | 40.16 Bn | 2.15 Bn | 16.59 Bn |
| 3 | Zoetis | 32.64 Bn | 30.96 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.64 Bn | 22.84 Bn | 5.10 Bn | 31.47 Bn |
| 5 | United Therapeutics | 22.38 Bn | 19.71 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.88 Bn | 17.99 Bn | 1.46 Bn | 13.35 Bn |
| 7 | Neurocrine Biosciences | 15.50 Bn | 15.11 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.96 Bn | 11.43 Bn | 798.00 Mn | 3.92 Bn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | 760.00 Mn |
| 10 | Gelteq | 5.87 Mn | 5.60 Mn | - | 3.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.35 Mn |
| Jun 30, 2025 | 5.38 Mn |
| Dec 31, 2024 | 2.55 Mn |
| Jun 30, 2024 | 2.53 Mn |
| Jun 30, 2023 | 1.66 Mn |