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
DateValue
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