Genasys (GNSS) Debt Ratio (2018 - 2025)

Genasys has disclosed Debt Ratio across 7 years of filings, most recently posting 0.45 for Q4 2025.

• Debt Ratio for Q4 2025 came in at 0.45, up 97.73% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.45 (up 97.73% YoY), and the FY2025 annual result was 0.31, up 21.99% from the prior year.
• Debt Ratio came in at 0.45 for Q4 2025 at Genasys, up from 0.31 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.45 in Q4 2025 to a low of 0.0 in Q1 2024.
• The 4-year median for Debt Ratio is 0.2 (2024), against an average of 0.16.
• Across the five-year window, Debt Ratio plunged 89.84% in 2024 and soared 21812.94% in 2025, its largest moves.
• Genasys' Debt Ratio stood at 0.01 in 2022, then soared by 35.62% to 0.01 in 2023, then soared by 1436.3% to 0.23 in 2024, then surged by 97.73% to 0.45 in 2025.
• The last three Debt Ratio figures came in at 0.45 (Q4 2025), 0.31 (Q3 2025), and 0.26 (Q1 2025), per Business Quant data.