Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Genasys (GNSS) Total Debt (2018 - 2025)

Genasys (GNSS) has disclosed Total Debt for 7 consecutive years, with $30.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 144.79% to $30.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.3 million through Dec 2025, up 144.79% year-over-year, with the annual reading at $19.7 million for FY2025, 44.46% up from the prior year.
  • Total Debt hit $30.3 million in Q4 2025 for Genasys, up from $19.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $30.3 million in Q4 2025 to a low of $60000.0 in Q1 2024.
  • Historically, Total Debt has averaged $8.7 million across 4 years, with a median of $6.4 million in 2023.
  • Biggest five-year swings in Total Debt: tumbled 91.6% in 2024 and later surged 21250.0% in 2025.
  • Year by year, Total Debt stood at $701000.0 in 2022, then skyrocketed by 33.52% to $936000.0 in 2023, then surged by 1222.65% to $12.4 million in 2024, then skyrocketed by 144.79% to $30.3 million in 2025.
  • Business Quant data shows Total Debt for GNSS at $30.3 million in Q4 2025, $19.7 million in Q3 2025, and $12.8 million in Q1 2025.