Genius Group Limited (GNS) Debt by Year

GNS

Genius Group Limited carried $2.1M in long-term debt against $2.4M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 79.9% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Genius Group Limited has filed alongside them.

FY2025 annual

Long-Term Debt $2.1M

Cash & Equivalents $2.4M

YoY -79.9%

5Y CAGR +9.6%

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 9, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

GNS Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K
Long-Term Debt	$2.1M-79.9%	$10.3M+277.1%	$2.7M-76.1%	$11.4M+1173.7%	$895K-31.6%	$1.3M
Cash & Equivalents	$2.4M+50.0%	$1.6M+162.7%	$615K-89.3%	$5.7M+220.5%	$1.8M-21.5%	$2.3M

GNS Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2520-F	Q4'2420-F	Q4'2320-F	Q4'2210-K	Q4'2110-K	Q4'2010-K
Long-Term Debt	$2.1M-79.9%	$10.3M+277.1%	$2.7M-76.1%	$11.4M+1173.7%	$895K-31.6%	$1.3M
Cash & Equivalents	$2.4M+50.0%	$1.6M+162.7%	$615K-89.3%	$5.7M+220.5%	$1.8M-21.5%	$2.3M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Genius Group Limited financials

Frequently Asked Questions

What was Genius Group Limited's long-term debt in fiscal year 2025?

Genius Group Limited carried $2.1M in long-term debt against $2.4M in cash and equivalents at the end of fiscal year 2025.

How fast is Genius Group Limited's long-term debt growing?

Genius Group Limited (GNS) long-term debt fell by 79.9% year over year, from $10.3M to $2.1M in fiscal year 2025.

How has Genius Group Limited's long-term debt changed over the years?

Across the 6 fiscal years this page covers, Genius Group Limited (GNS) long-term debt went from $1.3M in fiscal year 2020 to $2.1M in fiscal year 2025.

What was Genius Group Limited's long-term debt in the most recent quarter?

Genius Group Limited (GNS) reported $2.1M in long-term debt in Q4 2025. This represents a decrease of 79.9% from the same quarter a year earlier.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Genius Group Limited (GNS) reported on that line in every period on record.