GENNQ (Genesis Healthcare) Long-Term Debt: $635 Mil (As of Dec. 2020)

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GENNQ Genesis Healthcare Inc GENNQ
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What is Genesis Healthcare Long-Term Debt?

Genesis Healthcare GENNQ -99.00% 12 Long-Term Debt is $635 Mil as of Dec. 2020. GuruFocus rates GENNQ with a GF Score™ of 12/100.

Genesis Healthcare's Long-Term Debt for the quarter that ended in Dec. 2020 was $635 Mil.

Genesis Healthcare's quarterly Long-Term Debt increased from Jun. 2020 ($1,360 Mil) to Sep. 2020 ($1,544 Mil) but then declined from Sep. 2020 ($1,544 Mil) to Dec. 2020 ($635 Mil).

Genesis Healthcare's annual Long-Term Debt increased from Dec. 2018 ($1,083 Mil) to Dec. 2019 ($1,451 Mil) but then declined from Dec. 2019 ($1,451 Mil) to Dec. 2020 ($635 Mil).

Genesis Healthcare  (OTCPK:GENNQ) 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 Healthcare Long-Term Debt Related Terms

Genesis Healthcare Long-Term Debt Historical Data

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The historical data trend for Genesis Healthcare'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 Healthcare Long-Term Debt Chart

Genesis Healthcare Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,146.55 1,050.34 1,082.93 1,450.99 634.93

Genesis Healthcare Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 1,450.99 1,355.15 1,359.71 1,543.70 634.93
GENNQ
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Genesis Healthcare Inc GENNQ
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 $635 Mil mean?
Genesis Healthcare (GENNQ) has a Long-Term Debt of $635 Mil as of Dec. 2020.
Is Genesis Healthcare's Long-Term Debt too high?
Genesis Healthcare's current Long-Term Debt is $635 Mil. Overall, Genesis Healthcare has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Genesis Healthcare's Long-Term Debt compare to AIH and JYNT?
Genesis Healthcare's Long-Term Debt of $635 Mil can be compared against companies in the Healthcare Providers & Services 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 a Healthcare Providers & Services company?
A good Long-Term Debt depends on the Healthcare Providers & Services 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 Healthcare's current Long-Term Debt is $635 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Healthcare stock overvalued right now?
Genesis Healthcare (GENNQ) has a current Long-Term Debt of $635 Mil. The current Long-Term Debt is $635 Mil. Genesis Healthcare's overall GF Score™ is 12/100. 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 Healthcare (GENNQ), the current Long-Term Debt is $635 Mil as of Dec. 2020. 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.

Genesis Healthcare Business Description

Address 101 East State Street, Kennett Square, PA, USA, 19348
Genesis Healthcare Inc is a post-acute care provider in the United States. It focuses on the medical and physical issues facing elderly patients and is provided by the employees of skilled nursing facilities, assisted/senior living communities, integrated and third-party rehabilitation therapy business. The company has three operating segments. The inpatient services segment include the operation of skilled nursing facilities and assisted/senior living facilities; rehabilitation therapy segment services include integrated and third-party rehabilitation and respiratory therapy services; and all other services. The majority of its revenue is generated from its skilled nursing facilities of the inpatient services segment.
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