Growth Metrics

Genasys (GNSS) Total Debt (2018 - 2025)

Genasys' Total Debt history spans 7 years, with the latest figure at $30.3 million for Q4 2025.

  • For Q4 2025, Total Debt rose 144.79% year-over-year to $30.3 million; the TTM value through Dec 2025 reached $30.3 million, up 144.79%, while the annual FY2025 figure was $19.7 million, 44.46% up from the prior year.
  • Total Debt for Q4 2025 was $30.3 million at Genasys, up from $19.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $30.3 million in Q4 2025 and bottomed at $701000.0 in Q4 2022.
  • The 4-year median for Total Debt is $11.9 million (2024), against an average of $9.5 million.
  • The largest annual shift saw Total Debt skyrocketed 33.52% in 2023 before it soared 1750.0% in 2024.
  • A 4-year view of Total Debt shows it stood at $701000.0 in 2022, then soared by 33.52% to $936000.0 in 2023, then skyrocketed by 1222.65% to $12.4 million in 2024, then soared by 144.79% to $30.3 million in 2025.
  • Per Business Quant, the three most recent readings for GNSS's Total Debt are $30.3 million (Q4 2025), $19.7 million (Q3 2025), and $12.8 million (Q1 2025).