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

Genasys has disclosed Short term Debt across 6 years of filings, most recently posting $30.3 million for Q4 2025.

• Short term Debt for Q4 2025 came in at $30.3 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $30.3 million (changed N/A YoY), and the FY2025 annual result was $19.7 million, up 1124.72% from the prior year.
• Short term Debt came in at $30.3 million for Q4 2025 at Genasys, up from $19.7 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $30.3 million in Q4 2025 to a low of $60000.0 in Q1 2024.
• The 4-year median for Short term Debt is $736000.0 (2023), against an average of $6.1 million.
• Across the five-year window, Short term Debt slumped 91.6% in 2024 and surged 1124.72% in 2025, its largest moves.
• Genasys' Short term Debt stood at $701000.0 in 2022, then gained 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.
• The last three Short term Debt figures came in at $30.3 million (Q4 2025), $19.7 million (Q3 2025), and $1.6 million (Q3 2024), per Business Quant data.