Genasys GNSS
NASDAQ GNSS
$1.68 -0.02 (-0.88%)
As of: Aug 21, 2026 · 1:51 PM EDT

Genasys (GNSS) Total Liabilities (2010 - 2026)

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 - 2026) Analysis & Trends

Genasys has reported Total Liabilities for 16 years, with the latest figure 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.
  • Over five years, Total Liabilities peaked at $65.8 million in Q4 2025 and troughed at $16.1 million in Q4 2023.
  • A 5-year average of $29.4 million and a median of $22.0 million in 2021 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2025: Total Liabilities decreased 25.64% in 2022, then soared 157.99% in 2025.
  • Over 5 years, Total Liabilities stood at $22.5 million in 2021, then decreased by 25.23% to $16.9 million in 2022, then slipped by 4.6% to $16.1 million in 2023, then jumped by 154.71% to $41.0 million in 2024, then jumped by 60.7% to $65.8 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods registered $65.8 million, $61.7 million, and $54.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Garmin 56.89 Bn 54.23 Bn 1.26 Bn 11.42 Bn
2 Keysight Technologies 54.12 Bn 51.71 Bn 1.18 Bn 5.41 Bn
3 Coherent 51.10 Bn 49.12 Bn 787.08 Mn 7.06 Bn
4 Teledyne Technologies 29.34 Bn 29.00 Bn 738.10 Mn 4.36 Bn
5 Mks 18.86 Bn 18.25 Bn 595.00 Mn 5.95 Bn
6 Fortive 18.24 Bn 17.86 Bn 695.30 Mn 11.62 Bn
7 Trimble 14.00 Bn 13.79 Bn 674.90 Mn 3.43 Bn
8 Cognex 10.08 Bn 9.67 Bn 205.77 Mn 549.10 Mn
9 Esco Technologies 7.47 Bn 7.39 Bn 141.52 Mn 802.74 Mn
10 Genasys 76.71 Mn 73.64 Mn 4.17 Mn 59.57 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 59.57 Mn
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