Genasys (GNSS) Total Liabilities (2010 - 2025)
Genasys (GNSS) posted Total Liabilities of $65.8 million for Q4 2025, up 6.71% sequentially from $61.7 million in Q3 2025, and up 60.7% YoY from $41.0 million in Q4 2024.
Genasys (GNSS) Total Liabilities (2010 - 2025) Analysis & Trends
Genasys (GNSS) has 16 years of Total Liabilities data on file, last reported at $65.8 million in Q4 2025.
- Quarterly Total Liabilities rose 60.7% year-over-year to $65.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $65.8 million (up 60.7% YoY) and the FY2025 annual result came in at $61.7 million, up 69.64% from the prior year.
- Total Liabilities improved to $65.8 million in Q4 2025 per GNSS's latest filing, from $61.7 million in the prior quarter.
- The five-year high for Total Liabilities was $65.8 million in Q4 2025, with the low at $16.1 million in Q4 2023.
- Average Total Liabilities over 5 years is $29.4 million, with a median of $22.0 million recorded in 2021.
- Year-over-year, Total Liabilities dropped 25.64% in 2022 and surged 157.99% in 2025.
- Genasys' Total Liabilities stood at $22.5 million in 2021, then slipped by 25.23% to $16.9 million in 2022, then dropped by 4.6% to $16.1 million in 2023, then surged by 154.71% to $41.0 million in 2024, then surged by 60.7% to $65.8 million in 2025.
- Business Quant data shows GNSS's Total Liabilities at $65.8 million in Q4 2025, $61.7 million in Q3 2025, and $54.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 6.27 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 488.03 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 5.28 Bn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 4.79 Bn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 5.49 Bn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 3.35 Bn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 526.65 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 3.96 Bn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 1.68 Bn |
| 10 | Genasys | 80.00 Mn | 79.97 Mn | 8.18 Mn | 65.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 65.84 Mn |
| Sep 30, 2025 | 61.70 Mn |
| Jun 30, 2025 | 54.23 Mn |
| Mar 31, 2025 | 41.67 Mn |
| Dec 31, 2024 | 40.97 Mn |
| Sep 30, 2024 | 36.37 Mn |
| Jun 30, 2024 | 30.94 Mn |
| Mar 31, 2024 | 16.15 Mn |
| Dec 31, 2023 | 16.09 Mn |
| Sep 30, 2023 | 16.09 Mn |
| Jun 30, 2023 | 17.17 Mn |
| Mar 31, 2023 | 16.90 Mn |
| Dec 31, 2022 | 16.86 Mn |
| Sep 30, 2022 | 21.46 Mn |
| Jun 30, 2022 | 21.24 Mn |
| Mar 31, 2022 | 20.59 Mn |
| Dec 31, 2021 | 22.55 Mn |
| Sep 30, 2021 | 24.17 Mn |
| Jun 30, 2021 | 28.57 Mn |
| Mar 31, 2021 | 17.76 Mn |