Genasys (GNSS) Short term Debt (2018 - 2025)

Genasys (GNSS) has 6 years of Short term Debt data on file, last reported at $30.3 million in Q4 2025.

• Quarterly Short term Debt changed N/A year-over-year to $30.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $30.3 million (changed N/A YoY) and the FY2025 annual result came in at $19.7 million, up 1124.72% from the prior year.
• Short term Debt rose to $30.3 million in Q4 2025 per GNSS's latest filing, from $19.7 million in the prior quarter.
• The five-year high for Short term Debt was $30.3 million in Q4 2025, with the low at $60000.0 in Q1 2024.
• Average Short term Debt over 4 years is $6.1 million, with a median of $736000.0 recorded in 2023.
• Year-over-year, Short term Debt plunged 91.6% in 2024 and soared 1124.72% in 2025.
• Genasys' Short term Debt stood at $701000.0 in 2022, then grew by 4.99% to $736000.0 in 2023, then soared by 118.21% to $1.6 million in 2024, then surged by 1786.99% to $30.3 million in 2025.
• Business Quant data shows GNSS's Short term Debt at $30.3 million in Q4 2025, $19.7 million in Q3 2025, and $1.6 million in Q3 2024.