Gelteq GELS
NASDAQ GELS
$0.79 -0.06 (-7.37%)
At close: Sep 10, 2026 · 4:00 PM EDT

Gelteq (GELS) Total Liabilities (2023 - 2025)

Gelteq (GELS) posted Total Liabilities of $3.9 million for Q4 2025, up 7.1% on a QoQ basis from $3.6 million in Q2 2025, and down 5.92% year-over-year from $4.1 million in Q4 2024.

Analysis

Gelteq (GELS) Total Liabilities (2023 - 2025) Analysis & Trends

Gelteq has reported Total Liabilities for 3 years, with the latest figure at $3.9 million in Q4 2025.

  • On a quarterly basis, Total Liabilities fell 5.92% year-over-year to $3.9 million in Q4 2025; TTM through Dec 2025 was $3.9 million, a 5.92% decrease from a year earlier, with the FY2025 full-year figure at $3.6 million, down 1.92% from the prior year.
  • Total Liabilities was $3.9 million for Q4 2025 at Gelteq, up from $3.6 million in the prior quarter.
  • The five-year high for Total Liabilities was $4.1 million in Q4 2024, with the low at $2.6 million in Q2 2023.
  • Average Total Liabilities over 3 years is $3.6 million, with a median of $3.7 million recorded in 2024.
  • The sharpest annual moves came in 2024 and 2025: Total Liabilities soared 45.11% in 2024, then fell 5.92% in 2025.
  • Over 3 years, Total Liabilities stood at $2.6 million in 2023, then jumped by 61.24% to $4.1 million in 2024, then slipped by 5.92% to $3.9 million in 2025.
  • The last three Total Liabilities figures came in at $3.9 million (Q4 2025), $3.6 million (Q2 2025), and $4.1 million (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Natural Alternatives International 12.05 Mn 2.78 Mn 383,000.00 91.77 Mn
2 Gelteq 7.42 Mn 7.37 Mn - 3.89 Mn
3 Nexgel 121,250.28 -1.07 Mn 1.11 Mn 20.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 3.89 Mn
Jun 30, 2025 3.63 Mn
Dec 31, 2024 4.13 Mn
Jun 30, 2024 3.72 Mn
Jun 30, 2023 2.56 Mn