Genesis Energy (NZSE:GNE) Short-Term Debt : NZ$301 Mil (As of Dec. 2024)

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What is Genesis Energy Short-Term Debt?

Genesis Energy's Short-Term Debt for the quarter that ended in Dec. 2024 was NZ$301 Mil.

Genesis Energy's quarterly Short-Term Debt increased from Dec. 2023 (NZ$163 Mil) to Jun. 2024 (NZ$268 Mil) and increased from Jun. 2024 (NZ$268 Mil) to Dec. 2024 (NZ$301 Mil).

Genesis Energy's annual Short-Term Debt increased from Jun. 2022 (NZ$292 Mil) to Jun. 2023 (NZ$447 Mil) but then declined from Jun. 2023 (NZ$447 Mil) to Jun. 2024 (NZ$268 Mil).

Genesis Energy Short-Term Debt Historical Data

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.

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Genesis Energy Short-Term Debt Chart

Genesis Energy Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt

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19.90

379.70

292.00

446.80

268.30

Genesis Energy Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															283.40	446.80	163.30	268.30	301.30

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

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Genesis Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Genesis Energy Ltd (NZSE:GNE) » Definitions » Short-Term Debt

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Traded in Other Exchanges

1G6:Germany GNE:Australia

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.