Genius (GNS) Total Debt (2020 - 2026)
Genius' Total Debt came in at $133.32 billion for the quarter ended Jun 30, 2026, down 97.3% from $4.89 trillion a year earlier.
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Analysis
Genius (GNS) Total Debt (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, Genius' Total Debt was $8.6 trillion, down 18.0% from the prior year.
- Total Debt carries a five-year compound annual growth rate of 165.0% (years ended Dec 2020 to Dec 2025).
- Going back by year, Total Debt was $10.49 trillion in the year ended Dec 31, 2024 (+102.2%), $5.19 trillion in the year ended Dec 31, 2023, $335.6 billion in the year ended Dec 31, 2022 (+407.9%) and $66.07 billion in the year ended Dec 31, 2021 (+0.3%).
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Total Debt since the quarter ended Dec 31, 2021.
- Year-over-year, Total Debt increased in 1 of the last four quarters, with an average decline of 6.3%.
- The fastest year-over-year change in Total Debt over five years came in the quarter ended Dec 31, 2022 (growth of 407.9%), and the weakest in the quarter ended Jun 30, 2026 (a decline of 97.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.53 Bn | 9.53 Bn | 273.50 Mn | 5.30 Bn |
| 2 | New Oriental Education & Technology | 8.65 Bn | -6.12 Bn | 812.22 Mn | - |
| 3 | Laureate Education | 5.18 Bn | 4.48 Bn | 237.67 Mn | 222.07 Mn |
| 4 | Graham Holdings | 4.87 Bn | -1.39 Mn | 392.03 Mn | 900.37 Mn |
| 5 | Covista | 4.00 Bn | 3.13 Bn | 284.63 Mn | 662.85 Mn |
| 6 | Valvoline | 3.64 Bn | 3.34 Bn | 214.90 Mn | 1.60 Bn |
| 7 | Stride | 3.18 Bn | 77.07 Mn | 217.28 Mn | 418.00 Mn |
| 8 | Bright Horizons Family Solutions | 3.14 Bn | 2.58 Bn | 188.96 Mn | 1.28 Bn |
| 9 | Onespaworld Holdings | 2.31 Bn | 2.21 Bn | 44.57 Mn | 81.60 Mn |
| 10 | Genius | 9.66 Mn | -2,303.00 Bn | - | 133.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 133.32 Bn |
| Dec 31, 2025 | 8.58 Bn |
| Jun 30, 2025 | 4,887.55 Bn |
| Dec 31, 2024 | 10,493.62 Bn |
| Jun 30, 2024 | 5,569.32 Bn |
| Dec 31, 2023 | 5,189.77 Bn |
| Jun 30, 2023 | 1,111.47 Bn |
| Dec 31, 2022 | 335.60 Bn |
| Sep 30, 2022 | 1,118.22 Bn |
| Jun 30, 2022 | 1,310.71 Bn |
| Dec 31, 2021 | 66.07 Bn |
| Dec 31, 2020 | 65.85 Bn |
API Access
Genius Total 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=total-debt&ticker=GNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "GNS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=GNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();