Genasys Inc (GNSS) - Total Liabilities
Based on the latest financial reports, Genasys Inc (GNSS) has total liabilities worth $65.84 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Genasys Inc cash conversion from operations to assess how effectively this company generates cash.
Genasys Inc - Total Liabilities Trend (1996–2025)
This chart illustrates how Genasys Inc's total liabilities have evolved over time, based on quarterly financial data. Check GNSS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Genasys Inc Competitors by Total Liabilities
The table below lists competitors of Genasys Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kudelski
SW:KUD
|
Switzerland | CHF228.06 Million |
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
USA | $50.11 Million |
|
Tah Kong Chemical Industrial
TWO:4706
|
Taiwan | NT$132.58 Million |
|
Asiana IDT Inc
KO:267850
|
Korea | ₩35.62 Billion |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
USA | $628.31 Million |
|
SFP Tech Holdings Bhd
KLSE:0251
|
Malaysia | RM104.74 Million |
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
Turkey | TL1.81 Billion |
|
Holland Colours NV
AS:HOLCO
|
Netherlands | €14.97 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Genasys Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Genasys Inc (GNSS) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 36.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Genasys Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Genasys Inc (1996–2025)
The table below shows the annual total liabilities of Genasys Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $61.70 Million | +69.64% |
| 2024-09-30 | $36.37 Million | +126.02% |
| 2023-09-30 | $16.09 Million | -25.01% |
| 2022-09-30 | $21.46 Million | -11.21% |
| 2021-09-30 | $24.17 Million | +41.95% |
| 2020-09-30 | $17.03 Million | +45.05% |
| 2019-09-30 | $11.74 Million | +40.22% |
| 2018-09-30 | $8.37 Million | +127.88% |
| 2017-09-30 | $3.67 Million | +63.81% |
| 2016-09-30 | $2.24 Million | +30.20% |
| 2015-09-30 | $1.72 Million | -66.07% |
| 2014-09-30 | $5.08 Million | +81.45% |
| 2013-09-30 | $2.80 Million | +41.05% |
| 2012-09-30 | $1.98 Million | -53.06% |
| 2011-09-30 | $4.23 Million | +49.15% |
| 2010-09-30 | $2.83 Million | -4.61% |
| 2009-09-30 | $2.97 Million | +52.95% |
| 2008-09-30 | $1.94 Million | +18.18% |
| 2007-09-30 | $1.64 Million | -67.81% |
| 2006-09-30 | $5.10 Million | -3.08% |
| 2005-09-30 | $5.27 Million | +114.78% |
| 2004-09-30 | $2.45 Million | +21.63% |
| 2003-09-30 | $2.02 Million | -56.87% |
| 2002-09-30 | $4.67 Million | +453.99% |
| 2001-09-30 | $843.79K | +89.30% |
| 2000-09-30 | $445.74K | -10.85% |
| 1999-09-30 | $500.00K | +66.67% |
| 1998-09-30 | $300.00K | -46.33% |
| 1997-09-30 | $558.96K | +51.89% |
| 1996-09-30 | $367.99K | -- |
About Genasys Inc
Genasys Inc. designs, develops, and sells critical communications hardware and software solutions to alert, inform, and protect people principally in the Asia Pacific, North and South America, Europe, the Middle East, and Africa. The company operates through two segments, Hardware and Software. Its products include Genasys Protect Platform, a complete protective communications platform that provi… Read more