Genasys (GNSS) Total Debt (2018 - 2026)
Genasys (GNSS) posted Total Debt of $12.8 million for Q1 2025, up 3.47% sequentially from $12.4 million in Q4 2024, and up 21250.0% YoY from N/an in Q1 2024.
Genasys (GNSS) Total Debt (2018 - 2026) Analysis & Trends
Genasys has reported Total Debt for 7 years, with the latest figure at $12.8 million in Q1 2025.
- Quarterly Total Debt rose 21250.0% year-over-year to $12.8 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $12.8 million (up 21250.0% YoY) and the FY2024 annual result came in at $12.3 million, up 1565.76% from the prior year.
- Total Debt climbed to $12.8 million in Q1 2025 per GNSS's latest filing, from $12.4 million in the prior quarter.
- Over five years, Total Debt peaked at $12.8 million in Q1 2025 and troughed at $60000.0 in Q1 2024.
- A 4-year average of $5.8 million and a median of $742000.0 in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt slumped 91.6% in 2024, then surged 21250.0% in 2025.
- Over 4 years, Total Debt stood at $701000.0 in 2022, then climbed by 4.99% to $736000.0 in 2023, then soared by 1582.07% to $12.4 million in 2024, then increased by 3.47% to $12.8 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $12.8 million, $12.4 million, and $12.3 million for Q1 2025, Q4 2024, and Q3 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 3.23 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 3.23 Bn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 2.03 Bn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 8.17 Bn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 3.51 Bn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 1.46 Bn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 85.00 Mn |
| 10 | Genasys | 77.40 Mn | 74.33 Mn | 4.17 Mn | 11.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.68 Mn |
| Mar 31, 2025 | 12.81 Mn |
| Dec 31, 2024 | 12.38 Mn |
| Sep 30, 2024 | 12.26 Mn |
| Jun 30, 2024 | 11.70 Mn |
| 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 |
| Dec 31, 2020 | 18,000.00 |
| Sep 30, 2020 | 18,000.00 |
| Jun 30, 2020 | 16,919.00 |
| Mar 31, 2020 | 16,546.00 |
| Dec 31, 2019 | 33,740.00 |
| Sep 30, 2019 | 33,000.00 |
| Jun 30, 2019 | 34,196.00 |
| Mar 31, 2019 | 33,744.00 |
| Dec 31, 2018 | 51,644.00 |
| Sep 30, 2018 | 52,358.00 |