Genius GNS
NYSE GNS
$0.10 +0.00 (+0.00%)
At close: Nov 6, 2026 · 4:00 PM EST

Genius (GNS) Short term Debt (2021 - 2026)

Updated

Genius (GNS) recorded Short term Debt of $101.53 billion in the quarter ended Jun 30, 2026, down 43.9% from $181.03 billion a year earlier.

Analysis

Genius (GNS) Short term Debt (2021 - 2026) Analysis & Trends

As of Dec 31, 2025, Genius reported Short term Debt of $8.58 trillion.

  • Annual Short term Debt has a five-year compound annual growth rate of 4100.3% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Short term Debt came in at $229.82 billion in the year ended Dec 31, 2024 (-90.7%), $2.47 trillion in the year ended Dec 31, 2023 (+638.0%), $334.39 billion in the year ended Dec 31, 2022 (+411.2%) and $65.42 billion in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Short term Debt since the quarter ended Sep 30, 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Service Corp International 10.06 Bn 9.12 Bn 272.27 Mn
2 New Oriental Education & Technology 8.68 Bn -2.70 Bn 20,000.00
3 TAL Education 5.79 Bn -6.69 Bn 594.64 Mn
4 Graham Holdings 5.18 Bn 243.01 Mn 392.25 Mn
5 Laureate Education 4.67 Bn 4.02 Bn 131.69 Mn
6 Valvoline 4.45 Bn 4.16 Bn 214.90 Mn
7 Covista 3.73 Bn 2.90 Bn 290.78 Mn
8 Onespaworld Holdings 3.16 Bn 3.05 Bn 49.70 Mn
9 Stride 3.11 Bn -66.08 Mn 241.12 Mn
10 Genius 6.54 Mn -7,000.74 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 101.53 Bn
Dec 31, 2025 8,577.77 Bn
Jun 30, 2025 181.03 Bn
Dec 31, 2024 229.82 Bn
Jun 30, 2024 4,185.65 Bn
Dec 31, 2023 2,467.66 Bn
Jun 30, 2023 3,773.79 Bn
Dec 31, 2022 5,752.33 Bn
Sep 30, 2022 4,193.08 Bn
Jun 30, 2022 900.97 Bn
Dec 31, 2021 507.77 Bn
API Access

Genius Short term 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=short-term-debt&ticker=GNS&period=max&api_key=YOUR_API_KEY