Genasys (GNSS) Debt Ratio (2018 - 2026)
Genasys (GNSS) posted Debt Ratio of 0.26 for Q1 2025, up 13.71% sequentially from 0.23 in Q4 2024, and up 21812.94% YoY from N/an in Q1 2024.
Genasys (GNSS) Debt Ratio (2018 - 2026) Analysis & Trends
Genasys has reported Debt Ratio for 7 years, with the latest figure at 0.26 in Q1 2025.
- Quarterly Debt Ratio rose 21812.94% year-over-year to 0.26 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was 0.26 (up 21812.94% YoY) and the FY2024 annual result came in at 0.23, up 1441.27% from the prior year.
- Debt Ratio rose to 0.26 in Q1 2025 per GNSS's latest filing, from 0.23 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.26 in Q1 2025 and troughed at 0.0 in Q1 2024.
- A 4-year average of 0.11 and a median of 0.01 in 2023 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio plunged 89.84% in 2024, then surged 21812.94% in 2025.
- Over 4 years, Debt Ratio stood at 0.01 in 2022, then surged by 35.62% to 0.01 in 2023, then surged by 1436.3% to 0.23 in 2024, then increased by 13.71% to 0.26 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.26, 0.23, and 0.23 for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.94 Bn | 54.27 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 54.06 Bn | 51.65 Bn | 1.18 Bn | 0.28 |
| 3 | Coherent | 51.16 Bn | 49.17 Bn | 787.08 Mn | 0.18 |
| 4 | Teledyne Technologies | 29.37 Bn | 29.03 Bn | 738.10 Mn | 0.13 |
| 5 | Mks | 18.83 Bn | 18.22 Bn | 595.00 Mn | 0.91 |
| 6 | Fortive | 18.28 Bn | 17.91 Bn | 695.30 Mn | 0.30 |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 0.17 |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.47 Bn | 7.39 Bn | 141.52 Mn | 0.04 |
| 10 | Genasys | 76.49 Mn | 73.42 Mn | 4.17 Mn | 0.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.20 |
| Mar 31, 2025 | 0.26 |
| Dec 31, 2024 | 0.23 |
| Sep 30, 2024 | 0.23 |
| 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 |
| Sep 30, 2018 | 0.01 |