Geo (GEO) Non-Current Debt (2010 - 2026)

Geo's Non-Current Debt history runs 17 years deep, the most recent figure standing at $1.6 billion for Q1 2026.

• In Q1 2026, Non-Current Debt fell 4.17% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (down 4.17% YoY), while the FY2025 annual figure was $1.6 billion, down 3.62% from the prior year.
• Non-Current Debt came in at $1.6 billion for Q1 2026 at Geo, down from $1.6 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $2.6 billion in Q1 2022 to a low of $1.5 billion in Q2 2025.
• A 5-year average of $1.8 billion and a median of $1.7 billion in 2023 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt increased 5.27% in 2022 and dropped 28.3% in 2023, its largest moves.
• Geo's Non-Current Debt stood at $1.9 billion in 2022, then retreated by 10.74% to $1.7 billion in 2023, then retreated by 0.83% to $1.7 billion in 2024, then fell by 3.62% to $1.6 billion in 2025, then dropped by 3.66% to $1.6 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $1.6 billion, $1.6 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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