Gaia annual debt-to-assets ratio
2018
2019
2020
2021
2022
2023
2024
2025
Gaia's debt-to-assets ratio was 0.10 for fiscal 2025.
View full Gaia company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.10 | 0.01 | +17.38% |
| 2024 | 2024-12-31 | 0.08 | −0.01 | −14.68% |
| 2023 | 2023-12-31 | 0.10 | −0.07 | −41.81% |
| 2022 | 2022-12-31 | 0.16 | 0.06 | +56.07% |
| 2021 | 2021-12-31 | 0.11 | −0.03 | −22.30% |
| 2020 | 2020-12-31 | 0.14 | −0.04 | −22.03% |
| 2019 | 2019-12-31 | 0.17 | 0.06 | +48.82% |
| 2018 | 2018-12-31 | 0.12 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.10 | 0.02 | +29.93% |
| Q1 2026 | 2026-03-31 | 0.09 | 0.02 | +24.46% |
| Q4 2025 | 2025-12-31 | 0.10 | 0.01 | +17.38% |
| Q3 2025 | 2025-09-30 | 0.07 | −0.01 | −15.42% |
| Q2 2025 | 2025-06-30 | 0.07 | −0.01 | −11.13% |
| Q1 2025 | 2025-03-31 | 0.08 | −0.02 | −16.90% |
| Q4 2024 | 2024-12-31 | 0.08 | −0.01 | −14.68% |
| Q3 2024 | 2024-09-30 | 0.08 | −0.01 | −9.33% |
| Q2 2024 | 2024-06-30 | 0.08 | −0.08 | −47.94% |
| Q1 2024 | 2024-03-31 | 0.09 | −0.07 | −44.17% |
| Q4 2023 | 2023-12-31 | 0.10 | −0.07 | −41.81% |
| Q3 2023 | 2023-09-30 | 0.09 | −0.01 | −7.37% |
| Q2 2023 | 2023-06-30 | 0.16 | 0.06 | +56.16% |
| Q1 2023 | 2023-03-31 | 0.16 | 0.06 | +56.74% |
| Q4 2022 | 2022-12-31 | 0.16 | 0.06 | +56.07% |
| Q3 2022 | 2022-09-30 | 0.10 | −0.02 | −18.80% |
| Q2 2022 | 2022-06-30 | 0.10 | −0.02 | −18.25% |
| Q1 2022 | 2022-03-31 | 0.10 | −0.03 | −20.37% |
| Q4 2021 | 2021-12-31 | 0.11 | −0.03 | −22.30% |
| Q3 2021 | 2021-09-30 | 0.12 | 0.04 | +49.54% |
| Q2 2021 | 2021-06-30 | 0.13 | −0.03 | −21.09% |
| Q1 2021 | 2021-03-31 | 0.13 | −0.03 | −17.84% |
| Q4 2020 | 2020-12-31 | 0.14 | −0.04 | −22.03% |
| Q3 2020 | 2020-09-30 | 0.08 | −0.09 | −52.25% |
| Q2 2020 | 2020-06-30 | 0.16 | −0.01 | −4.20% |
| Q1 2020 | 2020-03-31 | 0.16 | — | — |
| Q4 2019 | 2019-12-31 | 0.17 | 0.06 | +48.82% |
| Q3 2019 | 2019-09-30 | 0.17 | — | — |
| Q2 2019 | 2019-06-30 | 0.17 | — | — |
| Q4 2018 | 2018-12-31 | 0.12 | — | — |
| Q1 2012 | 2012-03-31 | 0.10 | — | — |
| Q3 2011 | 2011-09-30 | 0.01 | — | — |
| Q2 2011 | 2011-06-30 | 0.01 | — | — |
Over the last five fiscal years, Gaia's debt-to-assets ratio decreased from 0.14 to 0.10, a change of −0.04. The latest reported quarter, Q2 2026, shows 0.10.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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