Genius Group annual net debt
2020
2021
2022
2023
2024
2025
Genius Group Net Debt Growth & History (GNS)
Genius Group's net debt was $8.5M for fiscal 2025.
View full Genius Group company overviewGenius Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.5M | −$193,749 | −2.24% |
| 2024 | 2024-12-31 | $8.6M | $6.5M | +310.41% |
| 2023 | 2023-12-31 | $2.1M | −$5.9M | −73.75% |
| 2022 | 2022-12-31 | $8.0M | $8.3M | — |
| 2021 | 2021-12-31 | −$302,805 | −$105,958 | — |
| 2020 | 2020-12-31 | −$196,847 | — | — |
Genius Group quarterly net debt
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $8.5M | −$193,749 | −2.24% |
| Q2 2025 | 2025-06-30 | $2.2M | — | — |
| Q4 2024 | 2024-12-31 | $8.6M | $6.5M | +310.41% |
| Q4 2023 | 2023-12-31 | $2.1M | −$5.9M | −73.75% |
| Q4 2022 | 2022-12-31 | $8.0M | $8.3M | — |
| Q4 2021 | 2021-12-31 | −$302,805 | — | — |
Genius Group net debt trends
Over the last five fiscal years, Genius Group's net debt increased from −$196,847 to $8.5M, a change of $8.7M. The latest reported quarter, Q4 2025, shows $8.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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