Genasys (GNSS) Net Debt Issuances and Repayments (2018 - 2025)
Genasys (GNSS) recorded Net Debt Issuances and Repayments of -$4 million in fiscal Q1 2026 (quarter ended Dec 31, 2025).
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Analysis
Genasys (GNSS) Net Debt Issuances and Repayments (2018 - 2025) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Genasys reported Net Debt Issuances and Repayments of $4 million, down 70.8% from FY2024.
- Across earlier fiscal years, Net Debt Issuances and Repayments came in at $13.7 million in FY2024, -$277,000 in FY2022 and -$18,000 in FY2021.
- The fiscal Q1 2026 figure is the highest quarterly Net Debt Issuances and Repayments since fiscal Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 94.52 Bn | 69.77 Bn | 6.00 Bn | -250.00 Mn |
| 2 | Autodesk | 54.99 Bn | 43.02 Bn | 1.87 Bn | - |
| 3 | Atlassian | 39.98 Bn | 33.26 Bn | 1.53 Bn | - |
| 4 | Twilio | 30.87 Bn | 20.51 Bn | 760.53 Mn | -65,000.00 |
| 5 | Zoom Communications | 26.33 Bn | -4.40 Bn | 985.50 Mn | - |
| 6 | Figma | 10.00 Bn | 3.32 Bn | 314.44 Mn | - |
| 7 | Dropbox | 7.80 Bn | 3.43 Bn | 506.50 Mn | -42.00 Mn |
| 8 | Open Text | 6.19 Bn | 1.62 Bn | 1.01 Bn | -458.96 Mn |
| 9 | RingCentral | 6.04 Bn | 5.57 Bn | 494.30 Mn | -117.97 Mn |
| 10 | Genasys | 63.51 Mn | 41.13 Mn | 4.17 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -4.00 Mn |
| Jun 30, 2022 | -260,000.00 |
| Sep 30, 2019 | 44.00 |
| Sep 30, 2018 | -389,256.00 |
| Jun 30, 2018 | -371,960.00 |
API Access
Genasys Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GNSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "GNSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GNSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();