Company / Total Debt
GAIA, INC Total Debt History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$5.5M
FY2025
5-year range
$5.5M / $15.0M
FY2021-FY2025
Trend
-
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $6M to $5M over the past 4 years.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of -2.7%.
Improved from $6M to $5M over the past 4 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -28.6%
- 5-Year CAGR
- -2.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -2.7%, indicating a declining trend.
- Peak total debt was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.5M | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $15.0M | +144.9% |
| FY2021 | $6.1M | -2.3% |
| FY2020 | $6.3M | -66.1% |
| FY2019 | $18.4M | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026