Debt Repayment

-$57.00K

Quarterly · Period ending: Jun 30, 2026 · USD

GAIA Debt Repayment

Latest reported-$57.00Kperiod endingJun 30, 2026

GAIA Quarterly Debt Repayment (-$2.33M → -$57.00K)

Quarterly debt repayment

High-resolution chart · PNG

GAIA debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Gaia Inc Class A Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-57,000
Mar 31, 2026	-57,000
Dec 31, 2025	5,798,000
Sep 30, 2025	-47,000
Jun 30, 2025	-46,000
Mar 31, 2025	-46,000
Dec 31, 2024	-45,000
Sep 30, 2024	-45,000
Jun 30, 2024	-45,000
Mar 31, 2024	-44,000
Dec 31, 2023	-9,087,000
Sep 30, 2023	1,000
Jun 30, 2023	-82,000
Mar 31, 2023	-4,000
Dec 31, 2022	1,475,000
Sep 30, 2022	7,452,000
Jun 30, 2022	-47,000
Mar 31, 2022	-46,000
Dec 31, 2021	0
Sep 30, 2021	-81,000
Jun 30, 2021	-34,000
Mar 31, 2021	-45,000
Dec 31, 2020	2,388,000
Sep 30, 2020	-13,000,000
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	4,092,000
Mar 31, 2019	0
Dec 31, 2018	12,500,000
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	-12,500,000
Dec 31, 2017	12,500,000
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	3,450,000
Jun 30, 2013	3,644,000
Mar 31, 2013	-7,903,000
Dec 31, 2012	-4,694,000
Sep 30, 2012	6,925,000
Jun 30, 2012	-18,703,000
Mar 31, 2012	14,000,000
Dec 31, 2011	-3,195,000
Sep 30, 2011	-1,182,000
Jun 30, 2011	-996,000
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	-7,000
Sep 30, 2004	-11,000
Jun 30, 2004	-17,000
Mar 31, 2004	-20,000
Dec 31, 2003	-103,765
Sep 30, 2003	-74,206
Jun 30, 2003	-85,600
Mar 31, 2003	-84,000
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	-55,626
Mar 31, 2002	-50,490
Dec 31, 2001	-144,358
Sep 30, 2001	-9,998,604