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Genesis Energy (ASX:GNE) Long-Term Debt : A$1,093 Mil (As of Jun. 2024)


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What is Genesis Energy Long-Term Debt?

Genesis Energy's Long-Term Debt for the quarter that ended in Jun. 2024 was A$1,093 Mil.

Genesis Energy's quarterly Long-Term Debt increased from Jun. 2023 (A$841 Mil) to Dec. 2023 (A$1,121 Mil) but then declined from Dec. 2023 (A$1,121 Mil) to Jun. 2024 (A$1,093 Mil).

Genesis Energy's annual Long-Term Debt declined from Jun. 2022 (A$1,086 Mil) to Jun. 2023 (A$841 Mil) but then increased from Jun. 2023 (A$841 Mil) to Jun. 2024 (A$1,093 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.

* Premium members only.

Genesis Energy Long-Term Debt Chart

Genesis Energy Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,258.88 974.35 1,086.06 840.89 1,093.12

Genesis Energy Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 1,086.06 1,082.88 840.89 1,121.01 1,093.12

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

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Genesis Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Genesis Energy Ltd (ASX:GNE) » Definitions » Long-Term Debt
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Traded in Other Exchanges
GNE:New Zealand 1G6:Germany
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.