Geregu Power (NSA:GEREGU) Total Liabilities: ₦239,330 Mil (As of Mar. 2026)

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NSA:GEREGU Geregu Power PLC NSA:GEREGU
25 GF Score
Price ₦825.70
! 2 Warning Signs
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What is Geregu Power Total Liabilities?

Geregu Power NSA:GEREGU 25 Total Liabilities is ₦239,330 Mil as of Mar. 2026. GuruFocus rates NSA:GEREGU with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

Geregu Power's Total Liabilities for the quarter that ended in Mar. 2026 was ₦239,330 Mil.

Geregu Power's quarterly Total Liabilities increased from Sep. 2025 (₦216,739.23 Mil) to Dec. 2025 (₦246,377.39 Mil) but then declined from Dec. 2025 (₦246,377.39 Mil) to Mar. 2026 (₦239,329.96 Mil).

Geregu Power's annual Total Liabilities increased from Dec. 2023 (₦136,888.64 Mil) to Dec. 2024 (₦190,905.50 Mil) and increased from Dec. 2024 (₦190,905.50 Mil) to Dec. 2025 (₦246,377.39 Mil).

Geregu Power Total Liabilities Historical Data

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The historical data trend for Geregu Power's Total Liabilities 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.

Geregu Power Total Liabilities Chart

Geregu Power Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
136,888.64 190,905.50 246,377.39

Geregu Power Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 221,241.26 216,100.57 216,739.23 246,377.39 239,329.96
NSA:GEREGU
25GF Score
Geregu Power PLC NSA:GEREGU
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Geregu Power Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Geregu Power's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=214164.775+(28194.497+4018.115
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=246,377

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=305005.387-58628
=246,377

Geregu Power's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=211865.457+(22926.953+4537.552
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=239,330

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=300062.339-60732.377
=239,330

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₦239,330 Mil mean?
Geregu Power (NSA:GEREGU) has a Total Liabilities of ₦239,330 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Geregu Power and its competitors.
Is Geregu Power's Total Liabilities too high?
Geregu Power's current Total Liabilities is ₦239,330 Mil. Overall, Geregu Power has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Geregu Power's Total Liabilities compare to NEE and SO?
Geregu Power's Total Liabilities of ₦239,330 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Geregu Power and its competitors. Geregu Power's current Total Liabilities is ₦239,330 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geregu Power stock overvalued right now?
Geregu Power (NSA:GEREGU) has a current Total Liabilities of ₦239,330 Mil. The current Total Liabilities is ₦239,330 Mil. Geregu Power's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Geregu Power (NSA:GEREGU), the current Total Liabilities is ₦239,330 Mil as of Mar. 2026. 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.

Geregu Power Business Description

Address 13, Walter Carrington Crescent, Victoria Island, Lagos, NGA
Geregu Power PLC is engaged in the business of electric power generation and sale of electric power through the National Grid of the Transmission Company of Nigeria (TCN) to the Nigerian Bulk Electricity Trading Plc (NBET).
25GF Score

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₦825.70
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