KenGen Co (NAI:KEGN) Long-Term Debt : KES0 Mil (As of Dec. 2023)

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What is KenGen Co Long-Term Debt?

KenGen Co's Long-Term Debt for the quarter that ended in Dec. 2023 was KES0 Mil.

KenGen Co's quarterly Long-Term Debt increased from Dec. 2022 (KES0 Mil) to Jun. 2023 (KES137,042 Mil) but then declined from Jun. 2023 (KES137,042 Mil) to Dec. 2023 (KES0 Mil).

KenGen Co's annual Long-Term Debt declined from Jun. 2021 (KES134,778 Mil) to Jun. 2022 (KES122,216 Mil) but then increased from Jun. 2022 (KES122,216 Mil) to Jun. 2023 (KES137,042 Mil).

KenGen Co Long-Term Debt Historical Data

The historical data trend for KenGen Co'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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KenGen Co Long-Term Debt Chart

KenGen Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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128,771.88

137,349.67

134,777.60

122,216.15

137,042.09

KenGen Co 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															-	122,216.15	-	137,042.09	-

KenGen Co (NAI:KEGN) 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.

KenGen Co Long-Term Debt Related Terms

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KenGen Co (NAI:KEGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » KenGen Co PLC (NAI:KEGN) » Definitions » Long-Term Debt

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Address

Kolobot Road, Kengen Pension Plaza 2, P.O.Box47936, Nairobi, KEN, 00100

Website

https://www.kengen.co.ke

KenGen Co PLC is a power producer in Kenya and East Africa. It is principally engaged in the business segment of generating electricity through the development, management, and operation of power plants. The company operates power plants for producing hydroelectric energy, geothermal energy, thermal energy, and wind energy.

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