GENASYS INC. Repayments of Long-Term Debt
GENASYS INC. (GNSS) reported Repayments of Long-Term Debt of $4.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-13
- GENASYS INC. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- GENASYS INC. repayments of long-term debt for the quarter ending 2026-03-31 was $0.00.
- GENASYS INC. repayments of long-term debt for the quarter ending 2025-12-31 was $4.00M.
- GENASYS INC. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
- GENASYS INC. repayments of long-term debt for fiscal 2022 was $277.00K, a 1357.89% increase from fiscal 2021.
- GENASYS INC. repayments of long-term debt for fiscal 2021 was $19.00K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $0.00 derived: sum of 2 quarters · filed 2026-08-13 | $4.00M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $4.00M 10-Q · filed 2026-05-14 | ||
| 2025-12-31 | $4.00M 10-Q · filed 2026-02-10 | |||
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $0.00 derived: sum of 2 quarters · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $0.00 10-Q · filed 2026-05-14 | ||
| 2024-12-31 | $0.00 10-Q · filed 2026-02-10 | |||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | $260.00K derived: sum of 2 quarters · filed 2022-12-16 | $277.00K derived: sum of 3 quarters · filed 2022-12-16 | $277.00K 10-K · filed 2022-12-16 |
| 2022-06-30 | $260.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $277.00K derived: sum of 2 quarters · filed 2022-08-11 | $277.00K 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $17.00K 10-Q · filed 2022-05-09 | ||
| 2021-12-31 | $0.00 10-Q · filed 2022-02-07 | |||
| 2021-09-30 | $19.00K 10-K · filed 2021-11-23 |
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