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Geo (GEO) Non-Current Debt (2016 - 2025)

Geo's Non-Current Debt history spans 16 years, with the latest figure at $1.6 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 3.62% year-over-year to $1.6 billion; the TTM value through Dec 2025 reached $1.6 billion, down 3.62%, while the annual FY2025 figure was $1.6 billion, 3.62% down from the prior year.
  • Non-Current Debt for Q4 2025 was $1.6 billion at Geo, up from $1.6 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.6 billion in Q2 2021 and bottomed at $1.5 billion in Q2 2025.
  • The 5-year median for Non-Current Debt is $1.8 billion (2023), against an average of $2.0 billion.
  • The largest annual shift saw Non-Current Debt surged 35.84% in 2021 before it dropped 28.3% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $2.6 billion in 2021, then dropped by 26.38% to $1.9 billion in 2022, then dropped by 10.74% to $1.7 billion in 2023, then dropped by 0.83% to $1.7 billion in 2024, then fell by 3.62% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for GEO's Non-Current Debt are $1.6 billion (Q4 2025), $1.6 billion (Q3 2025), and $1.5 billion (Q2 2025).