Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Deferred Revenue Current Leases Current Taxes Dividends payables Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Non-Current Assets Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

Genasys (GNSS) Non-Current Debt (2018 - 2025)

Genasys (GNSS) has disclosed Non-Current Debt for 5 consecutive years, with $12.8 million as the latest value for Q1 2025.

Quarterly Non-Current Debt changed N/A to $12.8 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $12.8 million through Mar 2025, changed N/A year-over-year, with the annual reading at $12.0 million for FY2024, N/A changed from the prior year.
Non-Current Debt hit $12.8 million in Q1 2025 for Genasys, up from $12.4 million in the prior quarter.
In the past five years, Non-Current Debt ranged from a high of $12.8 million in Q1 2025 to a low of $11.7 million in Q2 2024.