Genasys (GNSS) Total Debt (2018 - 2025)
Genasys (GNSS) posted Total Debt of $30.3 million for Q4 2025, up 54.07% sequentially from $19.7 million in Q3 2025, and up 144.79% YoY from $12.4 million in Q4 2024.
Genasys (GNSS) Total Debt (2018 - 2025) Analysis & Trends
Genasys (GNSS) has 7 years of Total Debt data on file, last reported at $30.3 million in Q4 2025.
- Quarterly Total Debt rose 144.79% year-over-year to $30.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $30.3 million (up 144.79% YoY) and the FY2025 annual result came in at $19.7 million, up 44.46% from the prior year.
- Total Debt rose to $30.3 million in Q4 2025 per GNSS's latest filing, from $19.7 million in the prior quarter.
- The five-year high for Total Debt was $30.3 million in Q4 2025, with the low at $60000.0 in Q1 2024.
- Average Total Debt over 4 years is $9.4 million, with a median of $11.9 million recorded in 2024.
- Year-over-year, Total Debt plunged 91.6% in 2024 and jumped 21250.0% in 2025.
- Genasys' Total Debt stood at $701000.0 in 2022, then grew by 4.99% to $736000.0 in 2023, then jumped by 1582.07% to $12.4 million in 2024, then surged by 144.79% to $30.3 million in 2025.
- Business Quant data shows GNSS's Total Debt at $30.3 million in Q4 2025, $19.7 million in Q3 2025, and $12.8 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 3.19 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 241.42 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 2.53 Bn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 2.48 Bn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 3.49 Bn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 1.41 Bn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | - |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 2.83 Bn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | - |
| 10 | Genasys | 80.00 Mn | 79.97 Mn | 8.18 Mn | 30.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 30.31 Mn |
| Sep 30, 2025 | 19.67 Mn |
| Mar 31, 2025 | 12.81 Mn |
| Dec 31, 2024 | 12.38 Mn |
| Sep 30, 2024 | 13.62 Mn |
| Jun 30, 2024 | 11.94 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 | 94,000.00 |
| 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 |