General Oceans ASA (OSL:GENO) Short-Term Debt: kr71 Mil (As of Dec. 2025)

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OSL:GENO General Oceans ASA OSL:GENO
17 GF Score
Price kr21.50
! 1 Warning Sign
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What is General Oceans ASA Short-Term Debt?

General Oceans ASA OSL:GENO -1.38% 17 Short-Term Debt is kr71 Mil as of Dec. 2025. GuruFocus rates OSL:GENO with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

General Oceans ASA's Short-Term Debt for the quarter that ended in Dec. 2025 was kr71 Mil.

General Oceans ASA's quarterly Short-Term Debt increased from Dec. 2023 (kr14 Mil) to Dec. 2024 (kr144 Mil) but then declined from Dec. 2024 (kr144 Mil) to Dec. 2025 (kr71 Mil).

General Oceans ASA's annual Short-Term Debt increased from Dec. 2023 (kr14 Mil) to Dec. 2024 (kr144 Mil) but then declined from Dec. 2024 (kr144 Mil) to Dec. 2025 (kr71 Mil).

General Oceans ASA 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.

General Oceans ASA Short-Term Debt Related Terms

General Oceans ASA Short-Term Debt Historical Data

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The historical data trend for General Oceans ASA'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.

General Oceans ASA Short-Term Debt Chart

General Oceans ASA Annual Data
Trend Dec23 Dec24 Dec25
Short-Term Debt
14.07 144.42 70.96

General Oceans ASA Semi-Annual Data
Dec23 Dec24 Dec25
Short-Term Debt 14.07 144.42 70.96
OSL:GENO
17GF Score
General Oceans ASA OSL:GENO
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of kr71 Mil mean?
General Oceans ASA (OSL:GENO) has a Short-Term Debt of kr71 Mil as of Dec. 2025.
Is General Oceans ASA's Short-Term Debt too high?
General Oceans ASA's current Short-Term Debt is kr71 Mil. Overall, General Oceans ASA has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does General Oceans ASA's Short-Term Debt compare to COHR and KEYS?
General Oceans ASA's Short-Term Debt of kr71 Mil can be compared against companies in the Hardware 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 a Hardware company?
A good Short-Term Debt depends on the Hardware 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. General Oceans ASA's current Short-Term Debt is kr71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Oceans ASA stock overvalued right now?
General Oceans ASA (OSL:GENO) has a current Short-Term Debt of kr71 Mil. The current Short-Term Debt is kr71 Mil. General Oceans ASA's overall GF Score™ is 17/100 with 1 warning sign 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 General Oceans ASA (OSL:GENO), the current Short-Term Debt is kr71 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.

General Oceans ASA Business Description

Other Exchanges T0Y:Germany
Address Vangkroken 2, Rud, NOR, 1351
General Oceans ASA is an ocean technology company engaged in providing underwater solutions, including sensors, systems, and robotic technologies for marine environments. The group operates through two segments: Sensors and Robotics. The Sensors segment focuses on instrumentation technologies for measuring ocean dynamics, imaging, and navigation, while the Robotics segment provides remotely operated and autonomous vehicle solutions with associated manipulators and control systems. It generates the majority of its revenue from the Sensors segment. The company serves industries such as ocean science, defense, and offshore energy through a portfolio of specialized brands.
17GF Score

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kr21.50
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