General Oceans ASA (OSL:GENO) Payments of Debt: kr-146 Mil (TTM As of Dec. 2025)

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OSL:GENO General Oceans ASA OSL:GENO
17 GF Score
Price kr20.55
! 1 Warning Sign
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What is General Oceans ASA Payments of Debt?

General Oceans ASA OSL:GENO +3.27% 17 Payments of Debt is kr-146 Mil as of Dec. 2025. GuruFocus rates OSL:GENO with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

General Oceans ASA's Payments of Debt for the six months ended in Dec. 2025 was kr-146 Mil.

General Oceans ASA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was kr-146 Mil.

General Oceans ASA Payments of Debt Related Terms

General Oceans ASA Payments of Debt Historical Data

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The historical data trend for General Oceans ASA's Payments of 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.

General Oceans ASA Payments of Debt Chart

General Oceans ASA Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-233.06 -155.89 -146.02

General Oceans ASA Semi-Annual Data
Dec23 Dec24 Dec25
Payments of Debt -233.06 -155.89 -146.02
OSL:GENO
17GF Score
General Oceans ASA OSL:GENO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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General Oceans ASA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was kr-146 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of kr-146 Mil mean?
General Oceans ASA (OSL:GENO) has a Payments of Debt of kr-146 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on General Oceans ASA and its competitors.
Is General Oceans ASA's Payments of Debt too high?
General Oceans ASA's current Payments of Debt is kr-146 Mil. Overall, General Oceans ASA has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does General Oceans ASA's Payments of Debt compare to COHR and KEYS?
General Oceans ASA's Payments of Debt of kr-146 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on General Oceans ASA and its competitors. General Oceans ASA's current Payments of Debt is kr-146 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Oceans ASA stock overvalued right now?
General Oceans ASA (OSL:GENO) has a current Payments of Debt of kr-146 Mil. The current Payments of Debt is kr-146 Mil. General Oceans ASA's overall GF Score™ is 17/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For General Oceans ASA (OSL:GENO), the current Payments of Debt is kr-146 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

General Oceans ASA Business Description

Other Exchanges T0Y:Germany
Address Vangkroken 2, Rud, NOR, 1351
General Oceans ASA is an ocean technology company engaged in providing underwater solutions, including sensors, systems, and robotic technologies for marine environments. The group operates through two segments: Sensors and Robotics. The Sensors segment focuses on instrumentation technologies for measuring ocean dynamics, imaging, and navigation, while the Robotics segment provides remotely operated and autonomous vehicle solutions with associated manipulators and control systems. It generates the majority of its revenue from the Sensors segment. The company serves industries such as ocean science, defense, and offshore energy through a portfolio of specialized brands.
17GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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