Genasys (GNSS) Total Current Liabilities (2010 - 2025)

Genasys' (GNSS) quarterly Total Current Liabilities came in at $60.0 million in Q4 2025, up 185.04% year-on-year from $21.1 million in Q4 2024, and up 10.24% quarter-over-quarter from $54.4 million in Q3 2025.

Genasys (GNSS) Total Current Liabilities (2010 - 2025) Analysis & Trends

Genasys has disclosed Total Current Liabilities across 16 years of filings, most recently posting $60.0 million for Q4 2025.

  • Total Current Liabilities for Q4 2025 came in at $60.0 million, up 185.04% year-over-year; the trailing twelve-month figure through Dec 2025 was $60.0 million (up 185.04% YoY), and the FY2025 annual result was $54.4 million, up 286.48% from the prior year.
  • Total Current Liabilities came in at $60.0 million for Q4 2025 at Genasys, up from $54.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $60.0 million in Q4 2025 to a low of $10.7 million in Q1 2021.
  • The 5-year median for Total Current Liabilities is $14.7 million (2022), against an average of $20.5 million.
  • Across the five-year window, Total Current Liabilities fell 27.56% in 2022 and soared 302.53% in 2025, its largest moves.
  • Genasys' Total Current Liabilities stood at $16.1 million in 2021, then declined by 27.56% to $11.6 million in 2022, then retreated by 0.79% to $11.5 million in 2023, then surged by 82.34% to $21.1 million in 2024, then surged by 185.04% to $60.0 million in 2025.
  • The last three Total Current Liabilities figures came in at $60.0 million (Q4 2025), $54.4 million (Q3 2025), and $49.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 2.11 Bn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn 1.81 Bn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn 1.38 Bn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 1.89 Bn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn 2.29 Bn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn 2.19 Bn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn 1.37 Bn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn 189.49 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn 500.37 Mn
10 Genasys 84.52 Mn 84.49 Mn 8.18 Mn 60.01 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 60.01 Mn
Sep 30, 2025 54.44 Mn
Jun 30, 2025 49.40 Mn
Mar 31, 2025 22.62 Mn
Dec 31, 2024 21.05 Mn
Sep 30, 2024 14.09 Mn
Jun 30, 2024 12.27 Mn
Mar 31, 2024 11.93 Mn
Dec 31, 2023 11.55 Mn
Sep 30, 2023 11.26 Mn
Jun 30, 2023 12.50 Mn
Mar 31, 2023 11.94 Mn
Dec 31, 2022 11.64 Mn
Sep 30, 2022 15.37 Mn
Jun 30, 2022 15.21 Mn
Mar 31, 2022 14.28 Mn
Dec 31, 2021 16.07 Mn
Sep 30, 2021 17.47 Mn
Jun 30, 2021 17.19 Mn
Mar 31, 2021 10.71 Mn