Genasys (GNSS) Non-Current Debt (2018 - 2025)
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 - 2025) Analysis & Trends
Genasys (GNSS) has 5 years of Non-Current Debt data on file, last reported 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.
- The five-year high for Non-Current Debt was $12.8 million in Q1 2025, with the low at $11.7 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 3.18 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 201.01 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 2.53 Bn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 2.03 Bn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 2.59 Bn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 1.40 Bn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | - |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 2.83 Bn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | - |
| 10 | Genasys | 80.00 Mn | 79.97 Mn | 8.18 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 12.81 Mn |
| Mar 31, 2025 | 12.81 Mn |
| Dec 31, 2024 | 12.38 Mn |
| Dec 31, 2024 | 12.38 Mn |
| Sep 30, 2024 | 12.01 Mn |
| Sep 30, 2024 | 12.01 Mn |
| Jun 30, 2024 | 11.70 Mn |
| Jun 30, 2024 | 11.70 Mn |
| Dec 31, 2020 | 18,000.00 |
| Dec 31, 2020 | 18,000.00 |
| Sep 30, 2020 | 18,000.00 |
| Sep 30, 2020 | 18,000.00 |
| Jun 30, 2020 | 16,919.00 |
| Jun 30, 2020 | 16,919.00 |
| Mar 31, 2020 | 16,546.00 |
| Mar 31, 2020 | 16,546.00 |
| Dec 31, 2019 | 33,740.00 |
| Dec 31, 2019 | 33,740.00 |
| Sep 30, 2019 | 33,000.00 |
| Sep 30, 2019 | 33,000.00 |