GAIA, INC Repayments of Long-Term Debt
GAIA, INC (GAIA) reported Repayments of Long-Term Debt of $19.68 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-03-10
- GAIA, INC repayments of long-term debt for the quarter ending 2024-12-31 was $9.04M, a 49.99% decline year-over-year.
- GAIA, INC repayments of long-term debt for the quarter ending 2024-09-30 was $6.54M, a 10.33% decline year-over-year.
- GAIA, INC repayments of long-term debt for the quarter ending 2024-06-30 was $4.04M, a 36.62% decline year-over-year.
- GAIA, INC repayments of long-term debt for the quarter ending 2024-03-31 was $44.00K, a 99.30% decline year-over-year.
- GAIA, INC repayments of long-term debt for fiscal 2024 was $19.68M, a 48.31% decline from fiscal 2023.
- GAIA, INC repayments of long-term debt for fiscal 2023 was $38.07M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $9.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $15.59M derived: sum of 2 quarters · filed 2025-03-10 | $19.64M derived: sum of 3 quarters · filed 2025-03-10 | $19.68M 10-K · filed 2025-03-10 |
| 2024-09-30 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $10.59M derived: sum of 2 quarters · filed 2024-11-04 | $10.63M 10-Q · filed 2024-11-04 | $28.72M derived: sum of 4 quarters · filed 2025-03-10 |
| 2024-06-30 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $4.09M 10-Q · filed 2024-08-05 | $22.18M derived: sum of 3 quarters · filed 2025-03-10 | $29.48M derived: sum of 4 quarters · filed 2025-03-10 |
| 2024-03-31 | $44.00K 10-Q · filed 2024-05-06 | $18.13M derived: sum of 2 quarters · filed 2025-03-10 | $25.43M derived: sum of 3 quarters · filed 2025-03-10 | $31.81M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-12-31 | $18.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $25.39M derived: sum of 2 quarters · filed 2025-03-10 | $31.77M derived: sum of 3 quarters · filed 2025-03-10 | $38.07M 10-K · filed 2025-03-10 |
| 2023-09-30 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $13.68M derived: sum of 2 quarters · filed 2024-11-04 | $19.98M 10-Q · filed 2024-11-04 | |
| 2023-06-30 | $6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $12.69M 10-Q · filed 2024-08-05 | ||
| 2023-03-31 | $6.30M 10-Q · filed 2024-05-06 |