Genasys (GNSS) Total Debt (2018 - 2025)
Genasys' (GNSS) quarterly Total Debt came in at $30.3 million in Q4 2025, up 144.79% year-on-year from $12.4 million in Q4 2024, and up 54.07% quarter-over-quarter from $19.7 million in Q3 2025.
Genasys (GNSS) Total Debt (2018 - 2025) Analysis & Trends
Genasys has disclosed Total Debt across 7 years of filings, most recently posting $30.3 million for Q4 2025.
- Total Debt for Q4 2025 came in at $30.3 million, up 144.79% year-over-year; the trailing twelve-month figure through Dec 2025 was $30.3 million (up 144.79% YoY), and the FY2025 annual result was $19.7 million, up 44.46% from the prior year.
- Total Debt came in at $30.3 million for Q4 2025 at 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.
- The 4-year median for Total Debt is $11.9 million (2024), against an average of $9.4 million.
- Across the five-year window, Total Debt slumped 91.6% in 2024 and soared 21250.0% in 2025, its largest moves.
- Genasys' Total Debt stood at $701000.0 in 2022, then gained 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.
- The last three Total Debt figures came in at $30.3 million (Q4 2025), $19.7 million (Q3 2025), and $12.8 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 3.19 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 2.53 Bn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | - |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 2.48 Bn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 1.40 Bn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 3.49 Bn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 1.41 Bn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | - |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 145.00 Mn |
| 10 | Genasys | 84.52 Mn | 84.49 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 |