Gaia Inc (GAIA) - Total Liabilities
Based on the latest financial reports, Gaia Inc (GAIA) has total liabilities worth $52.52 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore GAIA cash generation efficiency to assess how effectively this company generates cash.
Gaia Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how Gaia Inc's total liabilities have evolved over time, based on quarterly financial data. Check GAIA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Gaia Inc Competitors by Total Liabilities
The table below lists competitors of Gaia Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Supremex Inc.
TO:SXP
|
Canada | CA$164.92 Million |
|
UNITEKNO Co.Ltd
KQ:241690
|
Korea | ₩104.81 Billion |
|
Visaka Industries Limited
NSE:VISAKAIND
|
India | Rs6.15 Billion |
|
abrdn Asia Pacific Income Fund VCC
TO:FAP
|
Canada | CA$47.58 Million |
|
Oriola-KD Oyj A
HE:OKDAV
|
Finland | €830.90 Million |
|
Ecoplastic Corporation
KQ:038110
|
Korea | ₩1.34 Trillion |
|
Mobilicom Limited American Depositary Shares
NASDAQ:MOB
|
USA | $4.41 Million |
|
Abra Information Technologies Ltd
TA:BBYL
|
Israel | ILA23.47 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down Gaia Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GAIA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gaia Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gaia Inc (1998–2025)
The table below shows the annual total liabilities of Gaia Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $52.52 Million | +11.26% |
| 2024-12-31 | $47.20 Million | +8.53% |
| 2023-12-31 | $43.49 Million | -11.81% |
| 2022-12-31 | $49.32 Million | +13.48% |
| 2021-12-31 | $43.46 Million | +21.46% |
| 2020-12-31 | $35.78 Million | -3.96% |
| 2019-12-31 | $37.26 Million | +45.05% |
| 2018-12-31 | $25.69 Million | +23.33% |
| 2017-12-31 | $20.83 Million | +115.62% |
| 2016-12-31 | $9.66 Million | -75.70% |
| 2015-12-31 | $39.75 Million | +1.73% |
| 2014-12-31 | $39.07 Million | +12.56% |
| 2013-12-31 | $34.71 Million | -53.71% |
| 2012-12-31 | $74.99 Million | +133.50% |
| 2011-12-31 | $32.12 Million | -16.95% |
| 2010-12-31 | $38.67 Million | -12.75% |
| 2009-12-31 | $44.32 Million | +32.49% |
| 2008-12-31 | $33.45 Million | -2.33% |
| 2007-12-31 | $34.25 Million | +28.28% |
| 2006-12-31 | $26.70 Million | -34.42% |
| 2005-12-31 | $40.72 Million | +133.04% |
| 2004-12-31 | $17.47 Million | -8.31% |
| 2003-12-31 | $19.06 Million | -13.89% |
| 2002-12-31 | $22.13 Million | -4.39% |
| 2001-12-31 | $23.15 Million | +26.28% |
| 2000-12-31 | $18.33 Million | +49.22% |
| 1999-12-31 | $12.28 Million | +5.89% |
| 1998-12-31 | $11.60 Million | -- |
About Gaia Inc
Gaia, Inc. operates a digital video subscription service and online community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library with various titles in Spanish, German, and French languages available. The company's network comprises Seeking Truth that provides topics that include ancient wisdom and metaphysics; Transformation… Read more