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| Date | Value |
|---|---|
| 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 |