Genasys (GNSS) Short term Debt (2018 - 2026)
Genasys (GNSS) posted Short term Debt of $250000.0 for Q3 2024, up 316.67% sequentially from $60000.0 in Q1 2024, and down 66.03% YoY from $736000.0 in Q4 2023.
Genasys (GNSS) Short term Debt (2018 - 2026) Analysis & Trends
Genasys has reported Short term Debt for 4 years, with the latest figure at $250000.0 in Q3 2024.
- Quarterly Short term Debt fell 66.03% year-over-year to $250000.0 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $250000.0 (down 66.03% YoY) and the FY2024 annual result came in at $250000.0, down 66.03% from the prior year.
- Short term Debt rose to $250000.0 in Q3 2024 per GNSS's latest filing, from $60000.0 in the prior quarter.
- Over five years, Short term Debt peaked at $742000.0 in Q2 2023 and troughed at $60000.0 in Q1 2024.
- A 3-year average of $533833.3 and a median of $707500.0 in 2022 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 66.03% in 2024, down 91.6% in 2024.
- Over 3 years, Short term Debt stood at $701000.0 in 2022, then climbed by 4.99% to $736000.0 in 2023, then slumped by 66.03% to $250000.0 in 2024.
- According to Business Quant data, Short term Debt over the past three periods registered $250000.0, $60000.0, and $736000.0 for Q3 2024, Q1 2024, and Q3 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn |
| 10 | Genasys | 77.40 Mn | 74.33 Mn | 4.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.09 Mn |
| Sep 30, 2024 | 250,000.00 |
| Mar 31, 2024 | 60,000.00 |
| Sep 30, 2023 | 736,000.00 |
| Jun 30, 2023 | 742,000.00 |
| Mar 31, 2023 | 714,000.00 |
| Dec 31, 2022 | 701,000.00 |
| Mar 31, 2018 | 185,250.00 |