Growth Metrics

Genius (GNS) Total Debt (2020 - 2025)

On a quarterly basis, Total Debt rose 240.15% to $4706.5 billion in Q2 2025 year-over-year; TTM through Jun 2025 was $4706.5 billion, a 240.15% increase, with the full-year FY2024 number at $10074.0 billion, up 2673067270.71% from a year prior.

Genius (GNS) has 6 years of Total Debt data on record, last reported at $4706.5 billion in Q2 2025.

  • Total Debt reached $4706.5 billion in Q2 2025 per GNS's latest filing, down from $10074.0 billion in the prior quarter.
  • Over the last five years, Total Debt for GNS hit a ceiling of $10074.0 billion in Q4 2024 and a floor of $376870.0 in Q4 2023.
  • A 5-year average of $2260.3 billion and a median of $1053.8 billion in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: plummeted 100.0% in 2023, then soared 2673067270.71% in 2024.
  • Tracing GNS's Total Debt over 5 years: stood at $65.4 billion in 2021, then skyrocketed by 1378.67% to $967.3 billion in 2022, then tumbled by 100.0% to $376870.0 in 2023, then skyrocketed by 2673067270.71% to $10074.0 billion in 2024, then tumbled by 53.28% to $4706.5 billion in 2025.
  • Business Quant data shows Total Debt for GNS at $4706.5 billion in Q2 2025, $10074.0 billion in Q4 2024, and $1383.7 billion in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 51Talk Online Education 9.59 Bn 9.55 Bn 22.18 Mn 3.33 Mn
2 Graham Holdings 4.73 Bn 3.72 Bn 841.00 Mn 821.98 Mn
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 Mn 215.84 Mn
4 Grand Canyon Education 4.19 Bn 3.94 Bn 244.77 Mn -
5 Stride 3.77 Bn 2.96 Bn 231.57 Mn 417.58 Mn
6 Perdoceo Education 2.11 Bn 1.43 Bn 174.68 Mn -
7 Universal Technical Institute 2.01 Bn 1.84 Bn 103.97 Mn 130.73 Mn
8 Strategic Education 1.71 Bn 1.55 Bn - -
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn 5.00 Mn
10 Genius 12.96 Mn 4,141.24 Bn 760,751.00 4,706.52 Bn

Historic Data

Download Data 🔒
DateValue
Jun 30, 2025 4,706.52 Bn
Dec 31, 2024 10,073.99 Bn
Jun 30, 2024 1,383.66 Bn
Dec 31, 2023 376,870.00
Jun 30, 2023 781.37 Bn
Dec 31, 2022 967.27 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