Genesis Energy (ASX:GNE) Short-Term Debt: A$366 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:GNE Genesis Energy Ltd ASX:GNE
70 GF Score
Price A$2.17
GF Value A$1.82
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Genesis Energy Short-Term Debt?

Genesis Energy ASX:GNE -0.46% 70 Short-Term Debt is A$366 Mil as of Dec. 2025. GuruFocus rates ASX:GNE with a GF Score™ of 70/100 and a GF Value™ of A$1.82 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Genesis Energy's Short-Term Debt for the quarter that ended in Dec. 2025 was A$366 Mil.

Genesis Energy's quarterly Short-Term Debt increased from Dec. 2024 (A$273 Mil) to Jun. 2025 (A$312 Mil) and increased from Jun. 2025 (A$312 Mil) to Dec. 2025 (A$366 Mil).

Genesis Energy's annual Short-Term Debt declined from Jun. 2023 (A$408 Mil) to Jun. 2024 (A$248 Mil) but then increased from Jun. 2024 (A$248 Mil) to Jun. 2025 (A$312 Mil).

Genesis Energy Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Genesis Energy Short-Term Debt Related Terms

Genesis Energy Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Genesis Energy's Short-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 Short-Term Debt Chart

Genesis Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 352.98 263.99 408.43 248.04 311.74

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
Short-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 151.82 248.04 273.42 311.74 366.50
ASX:GNE
70GF Score
Genesis Energy Ltd ASX:GNE
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$366 Mil mean?
Genesis Energy (ASX:GNE) has a Short-Term Debt of A$366 Mil as of Dec. 2025.
Is Genesis Energy's Short-Term Debt too high?
Genesis Energy's current Short-Term Debt is A$366 Mil. Overall, Genesis Energy has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genesis Energy's Short-Term Debt compare to CEG and VST?
Genesis Energy's Short-Term Debt of A$366 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 Short-Term Debt for an Utilities - Independent Power Producers company?
A good Short-Term Debt depends on the Utilities - Independent Power Producers industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Genesis Energy's current Short-Term Debt is A$366 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$1.82, compared to a current price of A$2.17 — trading 19.2% above its estimated fair value. The current Short-Term Debt is A$366 Mil. Genesis Energy's overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Genesis Energy (ASX:GNE), the current Short-Term Debt is A$366 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$2.17 is trading 19.2% above its estimated GF Value™ of A$1.82. GuruFocus considers Genesis Energy to be Modestly Overvalued.

Key valuation signals for ASX:GNE:

  • Short-Term Debt: A$366 Mil
  • GF Value™: A$1.82 vs. price of A$2.17 (19.2% above fair value)
  • GF Score™: 70/100 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.
70GF Score

Get the complete analysis for ASX:GNE

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

A$2.17
Price
A$1.82
GF Value