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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |