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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.

  • For Q4 2025, Debt Ratio rose 97.73% year-over-year to 0.45; the TTM value through Dec 2025 reached 0.45, up 97.73%, while the annual FY2025 figure was 0.31, 21.99% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.45 at Genasys, up from 0.31 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.45 in Q4 2025 and bottomed at 0.01 in Q4 2022.
  • The 4-year median for Debt Ratio is 0.2 (2024), against an average of 0.16.
  • The largest annual shift saw Debt Ratio soared 1611.74% in 2024 before it increased 21.99% in 2025.
  • A 4-year view of Debt Ratio shows it stood at 0.01 in 2022, then soared by 51.97% to 0.02 in 2023, then surged by 1271.01% to 0.23 in 2024, then soared by 97.73% to 0.45 in 2025.
  • Per Business Quant, the three most recent readings for GNSS's Debt Ratio are 0.45 (Q4 2025), 0.31 (Q3 2025), and 0.26 (Q1 2025).