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Genasys Inc. (GNSS) stock

GNSSNasdaqHousehold Audio & Video EquipmentFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 4/30
$1.40−0.03 (-2.10%)

Close on Nov 13, 2026Market cap $63.76MP/E –Yield 0.00%

Genasys total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Genasys's total debt was $11.68M at Jun 30, 2026. For fiscal 2025 it was $0, down 100.0% from the year before. The highest annual figure on record is $12.01M in fiscal 2024.

Annual total debt

PeriodPeriod endValueChange
FY2025Sep 30, 2025$0-100.0%
FY2024Sep 30, 2024$12.01M–
FY2023Sep 30, 2023$0–
FY2021Sep 30, 2021$0-100.0%
FY2020Sep 30, 2020$318.00K+1.7%
FY2019Sep 30, 2019$312.59K-10.4%
FY2018Sep 30, 2018$348.95K–

Quarterly total debt

Change is against the same quarter a year earlier.

Periods
PeriodPeriod endValueChange
Q3 FY2026CQ2 2026Jun 30, 2026$11.68M-5.6%
Q4 FY2025CQ3 2025Sep 30, 2025$0-100.0%
Q3 FY2025CQ2 2025Jun 30, 2025$0-100.0%
Q2 FY2025CQ1 2025Mar 31, 2025$12.81M–
Q1 FY2025CQ4 2024Dec 31, 2024$12.38M–
Q4 FY2024CQ3 2024Sep 30, 2024$12.01M–
Q3 FY2024CQ2 2024Jun 30, 2024$11.70M+3423.8%
Q4 FY2023CQ3 2023Sep 30, 2023$0-100.0%
Q4 FY2021CQ3 2021Sep 30, 2021$0-100.0%
Q3 FY2021CQ2 2021Jun 30, 2021$0-100.0%
Q1 FY2021CQ4 2020Dec 31, 2020$332.00K+3.6%
Q4 FY2020CQ3 2020Sep 30, 2020$318.00K+1.7%
Q3 FY2020CQ2 2020Jun 30, 2020$304.44K-6.3%
Q2 FY2020CQ1 2020Mar 31, 2020$297.72K-7.1%
Q1 FY2020CQ4 2019Dec 31, 2019$320.44K-6.9%
Q4 FY2019CQ3 2019Sep 30, 2019$312.59K-10.4%
Q3 FY2019CQ2 2019Jun 30, 2019$324.77K+56.5%
Q2 FY2019CQ1 2019Mar 31, 2019$320.47K+19.0%
Q1 FY2019CQ4 2018Dec 31, 2018$344.20K–
Q4 FY2018CQ3 2018Sep 30, 2018$348.95K–
Q3 FY2018CQ2 2018Jun 30, 2018$207.53K–
Q2 FY2018CQ1 2018Mar 31, 2018$269.23K–

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