Genesis Energy (ASX:GNE) Long-Term Debt: A$932 Mil (As of Dec. 2025)


ASX:GNE Genesis Energy Ltd ASX:GNE
73 GF Score
Price A$2.14
GF Value A$1.87
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Genesis Energy Long-Term Debt?

Genesis Energy ASX:GNE +1.90% 73 Long-Term Debt is A$932 Mil as of Dec. 2025. GuruFocus rates ASX:GNE with a GF Score™ of 73/100 and a GF Value™ of A$1.87 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Genesis Energy's Long-Term Debt for the quarter that ended in Dec. 2025 was A$932 Mil.

Genesis Energy's quarterly Long-Term Debt declined from Dec. 2024 (A$1,114 Mil) to Jun. 2025 (A$1,069 Mil) and declined from Jun. 2025 (A$1,069 Mil) to Dec. 2025 (A$932 Mil).

Genesis Energy's annual Long-Term Debt increased from Jun. 2023 (A$841 Mil) to Jun. 2024 (A$1,093 Mil) but then declined from Jun. 2024 (A$1,093 Mil) to Jun. 2025 (A$1,069 Mil).

Genesis Energy  (ASX: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

Genesis Energy Long-Term Debt Historical Data

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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.

Genesis Energy Long-Term Debt Chart

Genesis Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 974.35 1,086.06 840.89 1,093.12 1,069.27

Genesis Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,121.01 1,093.12 1,113.83 1,069.27 931.65
ASX:GNE
73GF Score
Genesis Energy Ltd ASX:GNE
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of A$932 Mil mean?
Genesis Energy (ASX:GNE) has a Long-Term Debt of A$932 Mil as of Dec. 2025.
Is Genesis Energy's Long-Term Debt too high?
Genesis Energy's current Long-Term Debt is A$932 Mil. Overall, Genesis Energy has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genesis Energy's Long-Term Debt compare to CEG and VST?
Genesis Energy's Long-Term Debt of A$932 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Utilities - Independent Power Producers company?
A good Long-Term Debt depends on the Utilities - Independent Power Producers industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Genesis Energy's current Long-Term Debt is A$932 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Energy stock overvalued right now?
Based on GuruFocus' analysis, Genesis Energy (ASX:GNE) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.87, compared to a current price of A$2.14 — trading 14.4% above its estimated fair value. The current Long-Term Debt is A$932 Mil. Genesis Energy's overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Genesis Energy (ASX:GNE), the current Long-Term Debt is A$932 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.

Is Genesis Energy (ASX:GNE) Overvalued in 2026?

Based on GuruFocus' analysis, Genesis Energy stock appears to be overvalued. The current stock price of A$2.14 is trading 14.4% above its estimated GF Value™ of A$1.87. GuruFocus considers Genesis Energy to be Modestly Overvalued.

Key valuation signals for ASX:GNE:

  • Long-Term Debt: A$932 Mil
  • GF Value™: A$1.87 vs. price of A$2.14 (14.4% above fair value)
  • GF Score™: 73/100 with 9 warning signs

No single metric tells the full story. See the ASX:GNE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genesis Energy Business Description

Other Exchanges GNE:New Zealand1G6:Germany
Address 155 Fanshawe Street, Genesis Energy Level 6, Wynyard Quarter, Auckland, NZL, 1010
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.
73GF Score

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

A$2.14
Price
A$1.87
GF Value