Geo (GEO) Non-Current Debt (2010 - 2026)
Geo (GEO) posted Non-Current Debt of $1.51 billion for Q2 2026, up 2.5% from $1.48 billion a year earlier but down 4.9% from the prior quarter.
Powered by 
Analysis
Geo (GEO) Non-Current Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Geo's Non-Current Debt came in at $1.65 billion, down 3.6% from FY2024.
- Annual Non-Current Debt has declined for four consecutive years, with a five-year compound annual growth rate of -3.1% (FY2020 to FY2025).
- In prior years, Geo's Non-Current Debt was $1.71 billion in FY2024 (-0.8%), $1.73 billion in FY2023 (-10.7%), $1.93 billion in FY2022 (-26.4%) and $2.63 billion in FY2021 (+35.8%).
- Quarterly Non-Current Debt has run from a low of $1.48 billion in Q2 2025 to a high of $2.63 billion in Q3 2021 over five years.
- On a year-over-year basis, Non-Current Debt increased in 1 of the last eight quarters, with an average decline of 4.8%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q4 2021, with growth of 35.8%; the weakest was Q2 2023, with a decline of 28.3%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $1.59 billion (Q1 2026), $1.65 billion (Q4 2025) and $1.55 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 146.86 Bn | 106.15 Bn | 6.13 Bn | 5.03 Bn |
| 2 | Cintas | 86.12 Bn | 85.21 Bn | 1.55 Bn | 1.43 Bn |
| 3 | Iron Mountain | 33.93 Bn | 33.12 Bn | 1.07 Bn | 17.13 Bn |
| 4 | APi | 17.23 Bn | 14.27 Bn | 703.00 Mn | 3.22 Bn |
| 5 | Rollins | 15.86 Bn | 15.41 Bn | 569.95 Mn | 487.11 Mn |
| 6 | UL Solutions | 14.81 Bn | 13.57 Bn | 417.00 Mn | 301.00 Mn |
| 7 | Aramark | 14.80 Bn | 12.75 Bn | 430.34 Mn | 6.09 Bn |
| 8 | Gartner | 14.56 Bn | 8.25 Bn | 1.19 Bn | 2.98 Bn |
| 9 | Rentokil Initial | 10.69 Bn | 4.20 Bn | - | - |
| 10 | Geo | 3.64 Bn | 3.25 Bn | - | 1.51 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.51 Bn |
| Mar 31, 2026 | 1.59 Bn |
| Dec 31, 2025 | 1.65 Bn |
| Sep 30, 2025 | 1.55 Bn |
| Jun 30, 2025 | 1.48 Bn |
| Mar 31, 2025 | 1.66 Bn |
| Dec 31, 2024 | 1.71 Bn |
| Sep 30, 2024 | 1.64 Bn |
| Jun 30, 2024 | 1.74 Bn |
| Mar 31, 2024 | 1.72 Bn |
| Dec 31, 2023 | 1.73 Bn |
| Sep 30, 2023 | 1.79 Bn |
| Jun 30, 2023 | 1.85 Bn |
| Mar 31, 2023 | 1.88 Bn |
| Dec 31, 2022 | 1.93 Bn |
| Sep 30, 2022 | 1.96 Bn |
| Jun 30, 2022 | 2.57 Bn |
| Mar 31, 2022 | 2.63 Bn |
| Dec 31, 2021 | 2.63 Bn |
| Sep 30, 2021 | 2.63 Bn |
API Access
Geo Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=GEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "GEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=GEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();