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
DateValue
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