Genius (GNS) Debt Ratio (2020 - 2025)
Genius (GNS) reported Debt Ratio of 0.11 for Q2 2025, down 100.0% year-over-year from 71232929746.64 in Q2 2024, and up 81450251.06% quarter-over-quarter from 0.0 in Q4 2024.
Genius (GNS) Debt Ratio (2020 - 2025) Analysis & Trends
Genius (GNS) has 6 years of Debt Ratio data on file, last reported at 0.11 in Q2 2025.
- Debt Ratio for Q2 2025 came in at 0.11, down 100.0% year-over-year; the trailing twelve-month figure through Jun 2025 was 0.11 (down 100.0% YoY), and the FY2024 annual result was 0.0, down 100.0% from the prior year.
- Debt Ratio climbed to 0.11 in Q2 2025 per GNS's latest filing, from 0.0 in the prior quarter.
- Over five years, Debt Ratio peaked at 71233826985.98 in Q2 2024 and troughed at 0.0 in Q4 2024.
- A 5-year average of 11726954347.27 and a median of 4709.14 in 2022 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio surged 1297592396.44% in 2024, then plunged 100.0% in 2025.
- A 5-year view of Debt Ratio shows it stood at 11.55 in 2021, then surged by 40665.93% to 4709.14 in 2022, then slumped by 100.0% to 0.01 in 2023, then plunged by 100.0% to 0.0 in 2024, then surged by 81450251.06% to 0.11 in 2025.
- Business Quant data shows GNS's Debt Ratio at 0.11 in Q2 2025, 0.0 in Q4 2024, and 71233826985.98 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | 0.05 |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 0.09 |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 0.10 |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 0.18 |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 0.17 |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | - |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | 0.47 |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 0.15 |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | - |
| 10 | Genius | 36.35 Mn | 4,141.26 Bn | 760,751.00 | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 0.11 |
| Dec 31, 2024 | 0.00 |
| Jun 30, 2024 | 71.23 Bn |
| Dec 31, 2023 | 0.01 |
| Jun 30, 2023 | 5,489.69 |
| Dec 31, 2022 | 4,709.14 |
| Sep 30, 2022 | 12.67 Bn |
| Jun 30, 2022 | 21.64 Bn |
| Dec 31, 2021 | 11.55 |
| Dec 31, 2020 | 0.00 |