Genesis Energy (NZSE:GNE) Long-Term Debt : NZ$1,206 Mil (As of Dec. 2023)

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What is Genesis Energy Long-Term Debt?

Genesis Energy's Long-Term Debt for the quarter that ended in Dec. 2023 was NZ$1,206 Mil.

Genesis Energy's quarterly Long-Term Debt declined from Dec. 2022 (NZ$1,150 Mil) to Jun. 2023 (NZ$920 Mil) but then increased from Jun. 2023 (NZ$920 Mil) to Dec. 2023 (NZ$1,206 Mil).

Genesis Energy's annual Long-Term Debt increased from Jun. 2021 (NZ$1,048 Mil) to Jun. 2022 (NZ$1,201 Mil) but then declined from Jun. 2022 (NZ$1,201 Mil) to Jun. 2023 (NZ$920 Mil).

Genesis Energy Long-Term Debt Historical Data

The historical data trend for Genesis 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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Genesis Energy Long-Term Debt Chart

Genesis Energy Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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1,117.00

1,347.50

1,048.10

1,201.30

919.90

Genesis 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															1,078.90	1,201.30	1,150.10	919.90	1,205.80

Genesis Energy (NZSE:GNE) 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.

Genesis Energy Long-Term Debt Related Terms

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Genesis Energy (NZSE:GNE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Genesis Energy Ltd (NZSE:GNE) » Definitions » Long-Term Debt

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Traded in Other Exchanges

1G6:Germany GNE:Australia

Address

155 Fanshawe Street, Genesis Energy Level 6, Wynyard Quarter, Auckland, NZL, 1010

Website

https://www.genesisenergy.co.nz

Genesis Energy is one of New Zealand's leading producers of electricity, accounting for more than 15% of the country's total generation. The firm enjoys a strong retail presence, with the highest retail market share, at over 25%. The company has a mix of renewable and thermal assets, with the latter accounting for about 55%-60% of the firm's overall production. The company has a 46% interest in the Kupe oil and gas field.