Genius (GNS) Short term Debt (2020 - 2025)

Genius (GNS) reported Short term Debt of $4937.0 billion for Q2 2025, up 16.6% year-over-year from $4234.1 billion in Q2 2024, and up 23.39% quarter-over-quarter from $4001.1 billion in Q4 2024.

Genius (GNS) Short term Debt (2020 - 2025) Analysis & Trends

Genius (GNS) has 6 years of Short term Debt data on file, last reported at $4937.0 billion in Q2 2025.

  • Short term Debt for Q2 2025 came in at $4937.0 billion, up 16.6% year-over-year; the trailing twelve-month figure through Jun 2025 was $4937.0 billion (up 16.6% YoY), and the FY2024 annual result was $4001.1 billion, up 3268464548.94% from the prior year.
  • Short term Debt climbed to $4937.0 billion in Q2 2025 per GNS's latest filing, from $4001.1 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $4937.0 billion in Q2 2025 and troughed at $122415.0 in Q4 2023.
  • A 5-year average of $1474.6 billion and a median of $28.9 billion in 2022 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2023 and 2024: Short term Debt sank 99.99% in 2023, then surged 3268464548.94% in 2024.
  • A 5-year view of Short term Debt shows it stood at $65.4 billion in 2021, then plunged by 97.36% to $1.7 billion in 2022, then slumped by 99.99% to $122415.0 in 2023, then surged by 3268464548.94% to $4001.1 billion in 2024, then advanced by 23.39% to $4937.0 billion in 2025.
  • Business Quant data shows GNS's Short term Debt at $4937.0 billion in Q2 2025, $4001.1 billion in Q4 2024, and $4234.1 billion in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn
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
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn
10 Genius 36.35 Mn 4,141.26 Bn 760,751.00

Historic Data

Download Data
DateValue
Jun 30, 2025 4,937.04 Bn
Dec 31, 2024 4,001.09 Bn
Jun 30, 2024 4,234.08 Bn
Dec 31, 2023 122,415.00
Jun 30, 2023 1.81 Bn
Dec 31, 2022 1.73 Bn
Sep 30, 2022 1.59 Bn
Jun 30, 2022 28.92 Bn
Dec 31, 2021 65.42 Bn
Dec 31, 2020 65,611.00