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Genus (GENSF) Long-Term Debt : $290.3 Mil (As of Jun. 2024)


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What is Genus Long-Term Debt?

Genus's Long-Term Debt for the quarter that ended in Jun. 2024 was $290.3 Mil.

Genus's quarterly Long-Term Debt increased from Jun. 2023 ($247.5 Mil) to Dec. 2023 ($286.3 Mil) and increased from Dec. 2023 ($286.3 Mil) to Jun. 2024 ($290.3 Mil).

Genus's annual Long-Term Debt increased from Jun. 2022 ($224.3 Mil) to Jun. 2023 ($247.5 Mil) and increased from Jun. 2023 ($247.5 Mil) to Jun. 2024 ($290.3 Mil).

Genus Long-Term Debt Historical Data

The historical data trend for Genus'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.

Genus Long-Term Debt Chart

Genus 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 129.66 153.44 224.26 247.48 290.33

Genus 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 224.26 261.75 247.48 286.33 290.33

Genus  (OTCPK:GENSF) 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.

Genus Long-Term Debt Related Terms

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Genus Business Description

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Address
Matrix House, Basing View, Basingstoke, Hants, GBR, RG21 4DZ
Website
https://www.genusplc.com
Genus PLC is a biotechnology company that develops animal genetics for agricultural purposes. The company breeds and distributes the genes of pigs and bulls, scientifically selecting livestock whose offspring are designed to increase the profitability of its customers. In the porcine market, Genus sells boars and sows that produce offspring with desirable characteristics, such as feed-efficient growth or leaner meat. In the dairy and beef markets, the company's primary product is bull semen, which is delivered through artificial insemination to improve its customers' herds and their efficiency. Genus also offers embryos through its subsidiary IVB.