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| Date | Value |
|---|---|
| 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 |