Genasys (GNSS) Net Long-Term Debt Issued (Repaid) (2018 - 2025)
Genasys (GNSS) posted Net Long-Term Debt Issued (Repaid) of -$4 million for fiscal Q1 2026 (quarter ended Dec 31, 2025).
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Analysis
Genasys (GNSS) Net Long-Term Debt Issued (Repaid) (2018 - 2025) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Genasys' Net Long-Term Debt Issued (Repaid) came in at $4 million, down 70.8% from FY2024.
- In prior fiscal years, Genasys' Net Long-Term Debt Issued (Repaid) was $13.7 million in FY2024, -$277,000 in FY2022 and -$18,000 in FY2021.
- The fiscal Q1 2026 figure stands as the highest quarterly Net Long-Term Debt Issued (Repaid) since fiscal Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (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 | -35.30 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=GNSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=GNSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();