Genasys (GNSS) Total Non-Current Liabilities (2010 - 2026)

Genasys has reported Total Non-Current Liabilities for 16 years, with the latest figure at $63.1 million in Q4 2025.

• Quarterly Total Non-Current Liabilities rose 71.58% year-over-year to $63.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $63.1 million (up 71.58% YoY) and the FY2025 annual result came in at $58.1 million, up 95.51% from the prior year.
• Total Non-Current Liabilities improved to $63.1 million in Q4 2025 per GNSS's latest filing, from $58.1 million in the prior quarter.
• Over five years, Total Non-Current Liabilities peaked at $63.1 million in Q4 2025 and troughed at $15.6 million in Q4 2023.
• A 5-year average of $27.8 million and a median of $21.1 million in 2021 frame the typical range for Total Non-Current Liabilities.
• The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities dropped 27.29% in 2022, then jumped 144.79% in 2025.
• Over 5 years, Total Non-Current Liabilities stood at $21.6 million in 2021, then declined by 22.91% to $16.6 million in 2022, then slipped by 6.26% to $15.6 million in 2023, then surged by 136.26% to $36.8 million in 2024, then surged by 71.58% to $63.1 million in 2025.
• According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $63.1 million, $58.1 million, and $52.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.