Genasys (GNSS) Debt Ratio (2018 - 2025)

Genasys (GNSS) posted Debt Ratio of 0.45 for Q4 2025, up 45.47% sequentially from 0.31 in Q3 2025, and up 97.73% YoY from 0.23 in Q4 2024.

Genasys (GNSS) Debt Ratio (2018 - 2025) Analysis & Trends

Genasys (GNSS) has 7 years of Debt Ratio data on file, last reported at 0.45 in Q4 2025.

  • Quarterly Debt Ratio rose 97.73% year-over-year to 0.45 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.45 (up 97.73% YoY) and the FY2025 annual result came in at 0.31, up 21.99% from the prior year.
  • Debt Ratio improved to 0.45 in Q4 2025 per GNSS's latest filing, from 0.31 in the prior quarter.
  • The five-year high for Debt Ratio was 0.45 in Q4 2025, with the low at 0.0 in Q1 2024.
  • Average Debt Ratio over 4 years is 0.16, with a median of 0.2 recorded in 2024.
  • Year-over-year, Debt Ratio slumped 89.84% in 2024 and jumped 21812.94% in 2025.
  • 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.
  • Business Quant data shows GNSS's Debt Ratio at 0.45 in Q4 2025, 0.31 in Q3 2025, and 0.26 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 0.18
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 0.13
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 0.22
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 0.16
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 0.30
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 0.16
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn -
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 0.42
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn -
10 Genasys 80.00 Mn 79.97 Mn 8.18 Mn 0.45

Historic Data

Download Data
DateValue
Dec 31, 2025 0.45
Sep 30, 2025 0.31
Mar 31, 2025 0.26
Dec 31, 2024 0.23
Sep 30, 2024 0.25
Jun 30, 2024 0.20
Mar 31, 2024 0.00
Sep 30, 2023 0.01
Jun 30, 2023 0.01
Mar 31, 2023 0.01
Dec 31, 2022 0.01
Dec 31, 2020 0.00
Sep 30, 2020 0.00
Jun 30, 2020 0.00
Mar 31, 2020 0.00
Dec 31, 2019 0.00
Sep 30, 2019 0.00
Jun 30, 2019 0.00
Mar 31, 2019 0.00
Dec 31, 2018 0.00