Genius (GNS) Total Debt (2020 - 2025)

Genius (GNS) reported Total Debt of $9618.6 billion for Q2 2025, up 72.45% year-over-year from $5577.7 billion in Q2 2024, and down 31.47% quarter-over-quarter from $14035.1 billion in Q4 2024.

Genius (GNS) Total Debt (2020 - 2025) Analysis & Trends

Genius (GNS) has 6 years of Total Debt data on file, last reported at $9618.6 billion in Q2 2025.

  • Total Debt for Q2 2025 came in at $9618.6 billion, up 72.45% year-over-year; the trailing twelve-month figure through Jun 2025 was $9618.6 billion (up 72.45% YoY), and the FY2024 annual result was $14035.1 billion, up 3724116969.55% from the prior year.
  • Total Debt slipped to $9618.6 billion in Q2 2025 per GNS's latest filing, from $14035.1 billion in the prior quarter.
  • Over five years, Total Debt peaked at $14035.1 billion in Q4 2024 and troughed at $376870.0 in Q4 2023.
  • A 5-year average of $3611.7 billion and a median of $1053.8 billion in 2022 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2024: Total Debt tumbled 100.0% in 2023, then jumped 3724116969.55% in 2024.
  • A 5-year view of Total Debt shows it stood at $65.4 billion in 2021, then jumped by 556.96% to $429.8 billion in 2022, then plunged by 100.0% to $376870.0 in 2023, then jumped by 3724116969.55% to $14035.1 billion in 2024, then slumped by 31.47% to $9618.6 billion in 2025.
  • Business Quant data shows GNS's Total Debt at $9618.6 billion in Q2 2025, $14035.1 billion in Q4 2024, and $5577.7 billion in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn 3.33 Mn
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 215.84 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 821.98 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 499.47 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 417.58 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 2.57 Bn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 130.73 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 9,618.56 Bn

Historic Data

Download Data
DateValue
Jun 30, 2025 9,618.56 Bn
Dec 31, 2024 14,035.08 Bn
Jun 30, 2024 5,577.74 Bn
Dec 31, 2023 376,870.00
Jun 30, 2023 413.93 Bn
Dec 31, 2022 429.75 Bn
Sep 30, 2022 1,053.85 Bn
Jun 30, 2022 1,310.71 Bn
Dec 31, 2021 65.42 Bn
Dec 31, 2020 223,240.00