Genasys (GNSS) Non-Current Debt (2018 - 2026)
Genasys (GNSS) posted Non-Current Debt of $12.8 million for Q1 2025, up 3.47% sequentially from $12.4 million in Q4 2024.
Genasys (GNSS) Non-Current Debt (2018 - 2026) Analysis & Trends
Genasys has reported Non-Current Debt for 5 years, with the latest figure at $12.8 million in Q1 2025.
- Quarterly Non-Current Debt changed N/A year-over-year to $12.8 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $12.8 million (changed N/A YoY) and the FY2024 annual result came in at $12.0 million, changed N/A from the prior year.
- Non-Current Debt climbed to $12.8 million in Q1 2025 per GNSS's latest filing, from $12.4 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $12.8 million in Q1 2025 and troughed at $11.7 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn | 2.53 Bn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn | 3.22 Bn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn | 2.03 Bn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn | 6.75 Bn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn | 3.51 Bn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn | 1.44 Bn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn | 65.00 Mn |
| 10 | Genasys | 78.99 Mn | 75.92 Mn | 4.17 Mn | 7.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.59 Mn |
| Mar 31, 2025 | 12.81 Mn |
| Dec 31, 2024 | 12.38 Mn |
| Sep 30, 2024 | 12.01 Mn |
| Jun 30, 2024 | 11.70 Mn |
| Dec 31, 2020 | 18,000.00 |
| Sep 30, 2020 | 18,000.00 |
| Jun 30, 2020 | 16,919.00 |
| Mar 31, 2020 | 16,546.00 |
| Dec 31, 2019 | 33,740.00 |
| Sep 30, 2019 | 33,000.00 |
| Jun 30, 2019 | 34,196.00 |
| Mar 31, 2019 | 33,744.00 |
| Dec 31, 2018 | 51,644.00 |
| Sep 30, 2018 | 52,358.00 |
| Jun 30, 2018 | 207,530.00 |
| Mar 31, 2018 | 269,231.00 |