Genasys (GNSS) Non-Current Debt (2018 - 2026)
Genasys' (GNSS) quarterly Non-Current Debt came in at $7.6 million in Q2 2026, down 40.75% quarter-over-quarter from $12.8 million in Q1 2025.
Analysis
Genasys (GNSS) Non-Current Debt (2018 - 2026) Analysis & Trends
Genasys has disclosed Non-Current Debt across 6 years of filings, most recently posting $7.6 million for Q2 2026.
- In Q2 2026, Non-Current Debt changed N/A year-over-year to $7.6 million; the TTM figure through Jun 2026 stood at $7.6 million (changed N/A YoY), while the FY2024 annual figure was $12.0 million, changed N/A from the prior year.
- Non-Current Debt came in at $7.6 million for Q2 2026 at Genasys, down from $12.8 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 $7.6 million in Q2 2026.
- Average Non-Current Debt over 3 years is $11.3 million, with a median of $12.0 million recorded in 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.34 Bn | 32.68 Bn | 725.87 Mn | 993.16 Mn |
| 2 | Zoom Communications | 28.22 Bn | 20.98 Bn | 985.50 Mn | - |
| 3 | Nice | 5.99 Bn | 5.63 Bn | 995.81 Mn | - |
| 4 | RingCentral | 5.88 Bn | 5.77 Bn | 472.31 Mn | 1.07 Bn |
| 5 | Five9 | 2.33 Bn | 1.68 Bn | 166.74 Mn | - |
| 6 | Bandwidth | 1.56 Bn | 1.39 Bn | 78.54 Mn | 330.77 Mn |
| 7 | Consensus Cloud Solutions | 668.59 Mn | 569.69 Mn | 73.07 Mn | 555.29 Mn |
| 8 | Ooma | 641.94 Mn | 624.41 Mn | 50.99 Mn | 45.08 Mn |
| 9 | Agora | 371.12 Mn | 295.27 Mn | 25.74 Mn | 1,000.00 |
| 10 | Genasys | 71.25 Mn | 68.18 Mn | 4.17 Mn | 7.59 Mn |
Historic Data
Download Data
Historic 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 |