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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Genasys (GNSS) Debt Ratio (2018 - 2025)

Genasys' Debt Ratio history spans 7 years, with the latest figure at 0.45 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 97.73% to 0.45 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.45, a 97.73% increase, with the full-year FY2025 number at 0.31, up 21.99% from a year prior.
  • Debt Ratio hit 0.45 in Q4 2025 for Genasys, up from 0.31 in the prior quarter.
  • Over the last five years, Debt Ratio for GNSS hit a ceiling of 0.45 in Q4 2025 and a floor of 0.0 in Q1 2024.
  • Historically, Debt Ratio has averaged 0.16 across 4 years, with a median of 0.2 in 2024.
  • Biggest five-year swings in Debt Ratio: crashed 89.84% in 2024 and later surged 21812.94% in 2025.
  • Tracing GNSS's Debt Ratio over 4 years: stood at 0.01 in 2022, then skyrocketed by 35.62% to 0.01 in 2023, then skyrocketed by 1436.3% to 0.23 in 2024, then soared by 97.73% to 0.45 in 2025.
  • Business Quant data shows Debt Ratio for GNSS at 0.45 in Q4 2025, 0.31 in Q3 2025, and 0.26 in Q1 2025.