GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GenusPlus Group Ltd (ASX:GNP) » Definitions » Long-Term Debt

GenusPlus Group (ASX:GNP) Long-Term Debt : A$15.1 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is GenusPlus Group Long-Term Debt?

GenusPlus Group's Long-Term Debt for the quarter that ended in Dec. 2023 was A$15.1 Mil.

GenusPlus Group's quarterly Long-Term Debt declined from Dec. 2022 (A$13.2 Mil) to Jun. 2023 (A$4.3 Mil) but then increased from Jun. 2023 (A$4.3 Mil) to Dec. 2023 (A$15.1 Mil).

GenusPlus Group's annual Long-Term Debt declined from Jun. 2021 (A$4.9 Mil) to Jun. 2022 (A$3.3 Mil) but then increased from Jun. 2022 (A$3.3 Mil) to Jun. 2023 (A$4.3 Mil).


GenusPlus Group Long-Term Debt Historical Data

The historical data trend for GenusPlus Group'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.

* Premium members only.

GenusPlus Group Long-Term Debt Chart

GenusPlus Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Long-Term Debt
- 4.92 3.25 4.28

GenusPlus Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial 17.56 3.25 13.21 4.28 15.09

GenusPlus Group  (ASX:GNP) 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.


GenusPlus Group Long-Term Debt Related Terms

Thank you for viewing the detailed overview of GenusPlus Group's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


GenusPlus Group (ASX:GNP) Business Description

Traded in Other Exchanges
Address
63 - 69 Abernethy Road, Level 1, Belmont, Perth, WA, AUS, 6104
GenusPlus Group Ltd is a services provider in the design, construction, and maintenance of electricity transmission, electricity distribution, and telecommunications infrastructure. Also, the company provides integrated engineering and training services. All of its activities are carried throughout Australia.

GenusPlus Group (ASX:GNP) Headlines

No Headlines