Genel Energy (LSE:GENL) Long-Term Debt : £192.52 Mil (As of Dec. 2023)

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What is Genel Energy Long-Term Debt?

Genel Energy's Long-Term Debt for the quarter that ended in Dec. 2023 was £192.52 Mil.

Genel Energy's quarterly Long-Term Debt declined from Dec. 2022 (£218.88 Mil) to Jun. 2023 (£211.31 Mil) and declined from Jun. 2023 (£211.31 Mil) to Dec. 2023 (£192.52 Mil).

Genel Energy's annual Long-Term Debt increased from Dec. 2021 (£202.89 Mil) to Dec. 2022 (£218.88 Mil) but then declined from Dec. 2022 (£218.88 Mil) to Dec. 2023 (£192.52 Mil).

Genel Energy Long-Term Debt Historical Data

The historical data trend for Genel Energy's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Genel Energy Long-Term Debt Chart

Genel Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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227.30

199.17

202.89

218.88

192.52

Genel Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															202.89	219.89	218.88	211.31	192.52

Genel Energy (LSE:GENL) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Genel Energy Long-Term Debt Related Terms

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Genel Energy (LSE:GENL) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Genel Energy PLC (LSE:GENL) » Definitions » Long-Term Debt

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GEGYF:USA GENLl:UK 4VL:Germany

Address

Fifth Floor, 36 Broadway, Victoria, London, GBR, SW1H 0BH

Website

https://www.genelenergy.com

Genel Energy PLC produces oil and gas primarily in the Kurdistan region of Iraq. The Company has two reportable business segments: Production and Pre-production. Capital allocation decisions for the production segment are considered in the context of the cash flows expected from the production and sale of crude oil. The production segment is comprised of the producing fields on the Tawke PSC , the Taq Taq PSC and the Sarta PSC which are located in the KRI and make sales predominantly to the KRG. The pre-production segment is comprised of discovered resource held under the Qara Dagh PSC, the Bina Bawi PSC and the Miran PSC , all in the KRI and exploration activity, principally located in Somaliland and Morocco.

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