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 | 10.06 Bn | 9.12 Bn | 272.27 Mn | 5.17 Bn |
| 2 | New Oriental Education & Technology | 8.68 Bn | -2.70 Bn | 20,000.00 | 297.25 Mn |
| 3 | TAL Education | 5.79 Bn | -6.69 Bn | 594.64 Mn | 29.76 Mn |
| 4 | Graham Holdings | 5.18 Bn | 243.01 Mn | 392.25 Mn | 853.43 Mn |
| 5 | Laureate Education | 4.67 Bn | 4.02 Bn | 131.69 Mn | 204.20 Mn |
| 6 | Valvoline | 4.45 Bn | 4.16 Bn | 214.90 Mn | 1.60 Bn |
| 7 | Covista | 3.73 Bn | 2.90 Bn | 290.78 Mn | 500.23 Mn |
| 8 | Onespaworld Holdings | 3.16 Bn | 3.05 Bn | 49.70 Mn | 70.52 Mn |
| 9 | Stride | 3.11 Bn | -66.08 Mn | 241.12 Mn | 418.43 Mn |
| 10 | Genius | 6.54 Mn | -7,000.74 Bn | - | 133.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 133.32 Bn |
| Dec 31, 2025 | 8,602.77 Bn |
| Jun 30, 2025 | 4,887.55 Bn |
| Dec 31, 2024 | 229.83 Bn |
| Jun 30, 2024 | 5,569.32 Bn |
| Dec 31, 2023 | 2,467.66 Bn |
| Jun 30, 2023 | 4,555.16 Bn |
| Dec 31, 2022 | 5,752.33 Bn |
| Sep 30, 2022 | 5,245.33 Bn |
| Jun 30, 2022 | 2,182.76 Bn |
| Dec 31, 2021 | 507.77 Bn |
| Dec 31, 2020 | 243.33 Mn |
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();