Gelteq (GELS) Total Liabilities (2023 - 2025)

Gelteq (GELS) recorded quarterly Total Liabilities of $3.6 million in Q2 2025, down 12.15% quarter-over-quarter from $4.1 million in Q4 2024, and down 2.39% on a YoY basis from $3.7 million in Q2 2024.

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

Gelteq's Total Liabilities history runs 3 years deep, the most recent figure standing at $3.6 million for Q2 2025.

  • In Q2 2025, Total Liabilities fell 2.39% year-over-year to $3.6 million; the TTM figure through Jun 2025 stood at $3.6 million (down 2.39% YoY), while the FY2025 annual figure was $3.6 million, down 2.39% from the prior year.
  • Total Liabilities was $3.6 million for Q2 2025 at Gelteq, down from $4.1 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $4.1 million in Q4 2024 to a low of $2.6 million in Q2 2023.
  • Historically, Total Liabilities has averaged $3.5 million across 3 years, with a median of $3.7 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Total Liabilities surged 45.11% in 2024, then dropped 2.39% in 2025.
  • A 3-year view of Total Liabilities shows it stood at $2.6 million in 2023, then soared by 61.24% to $4.1 million in 2024, then slipped by 12.15% to $3.6 million in 2025.
  • The last three Total Liabilities figures came in at $3.6 million (Q2 2025), $4.1 million (Q4 2024), and $3.7 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Teva Pharmaceutical Industries 39.97 Bn 36.23 Bn 1.97 Bn 31.81 Bn
2 Zoetis 33.59 Bn 31.65 Bn 1.62 Bn 11.92 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 813.10 Mn
4 Neurocrine Biosciences 16.10 Bn 14.78 Bn 800.70 Mn 1.50 Bn
5 Aurora Cannabis 15.56 Bn 15.47 Bn 21.72 Mn 65.09 Mn
6 Elanco Animal Health 12.04 Bn 11.61 Bn 785.00 Mn 6.72 Bn
7 Alkermes 7.36 Bn 6.84 Bn -116.06 Mn 2.51 Bn
8 Lantheus Holdings 6.74 Bn 6.24 Bn 230.92 Mn 1.13 Bn
9 Liquidia 6.27 Bn 6.04 Bn 121.79 Mn 292.95 Mn
10 Gelteq 21.09 Mn 20.87 Mn - 3.63 Mn

Historic Data

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