GENASYS INC. (GNSS) Debt Components
- 2026-06-30: Short-term DebtUSD $4.09M; Notes Payable, CurrentUSD $7.50M; Debt Instrument, Increase (Decrease), NetUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Debt Instrument, Increase (Decrease), NetUSD 3 month · $56.00K; Long-term Debt, Current MaturitiesUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Notes Payable, CurrentUSD $14.61M; Debt Instrument, Increase (Decrease), NetUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2026-03-18: Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Debt Instrument, Increase (Decrease), NetUSD $56.00K; Long-term Debt, Current MaturitiesUSD (m).
GENASYS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Notes Payable, Current USD | Debt Instrument, Increase (Decrease), Net USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.09M | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | 3 month · $56.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $14.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-18 | (m) | (m) | $56.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $13.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $18.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $17.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $0.00 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $0.00 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $267.00K | (m) | (m) | (m) | $267.00K | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $290.00K | (m) | (m) | (m) | $290.00K | $290.00K | (m) | (m) | (m) |
| 2021-09-30 | (m) | $296.00K | (m) | (m) | (m) | $296.00K | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $296.00K | (m) | (m) | (m) |
| 2021-06-30 | (m) | $304.00K | (m) | (m) | (m) | $304.00K | $304.00K | (m) | (m) | (m) |
| 2021-03-31 | (m) | $300.00K | (m) | (m) | (m) | $300.00K | $300.00K | (m) | (m) | (m) |
| 2020-12-31 | (m) | $314.00K | (m) | $314.00K | $18.00K | $332.00K | $314.00K | $18.00K | (m) | (m) |
| 2020-09-30 | (m) | $300.00K | (m) | (m) | (m) | $318.00K | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | $300.00K | $18.00K | (m) | $300.00K | $18.00K | (m) | (m) |
| 2020-06-30 | (m) | $287.52K | (m) | $287.52K | $16.92K | $304.44K | $287.52K | $16.92K | (m) | (m) |
| 2020-03-31 | (m) | $281.18K | (m) | $281.18K | $16.55K | $297.72K | (m) | $281.18K | $16.55K | (m) |
| 2019-12-31 | (m) | $286.70K | (m) | $286.70K | $33.74K | $320.44K | $286.70K | $16.87K | $16.87K | (m) |
| 2019-09-30 | (m) | $280.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | $279.59K | $32.90K | $312.49K | $279.59K | $16.45K | $16.45K | (m) |
| 2019-06-30 | (m) | $290.57K | (m) | $290.57K | $34.20K | $324.77K | $290.57K | $17.10K | $17.10K | (m) |
| 2019-03-31 | (m) | $286.73K | (m) | $286.73K | $33.74K | $320.47K | $286.73K | $16.87K | $16.87K | (m) |
| 2018-12-31 | (m) | $292.55K | (m) | $292.55K | $51.64K | $344.20K | $292.55K | $17.21K | $17.21K | $17.21K |
| 2018-09-30 | (m) | $296.59K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $296.59K | $52.54K | $348.95K | $296.59K | $17.45K | $17.45K | $17.45K |
| 2018-06-30 | (m) | $532.82K | (m) | (m) | (m) | $740.35K | $532.82K | $134.89K | $55.12K | $17.52K |
| 2018-03-31 | (m) | $896.32K | (m) | (m) | (m) | $1.17M | $896.32K | $173.03K | $48.80K | $47.40K |
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