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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genasys (GNSS) Total Debt (2018 - 2025)

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

  • On a quarterly basis, Total Debt rose 144.79% to $30.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $30.3 million, a 144.79% increase, with the full-year FY2025 number at $19.7 million, up 44.46% from a year prior.
  • Total Debt hit $30.3 million in Q4 2025 for Genasys, up from $19.7 million in the prior quarter.
  • Over the last five years, Total Debt for GNSS hit a ceiling of $30.3 million in Q4 2025 and a floor of $60000.0 in Q1 2024.
  • Historically, Total Debt has averaged $9.4 million across 4 years, with a median of $11.9 million in 2024.
  • Biggest five-year swings in Total Debt: tumbled 91.6% in 2024 and later surged 21250.0% in 2025.
  • Tracing GNSS's Total Debt over 4 years: stood at $701000.0 in 2022, then increased by 4.99% to $736000.0 in 2023, then surged by 1582.07% to $12.4 million in 2024, then soared 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.