Genesis Energy (NZSE:GNE) Short-Term Debt : NZ$163 Mil (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Genesis Energy Short-Term Debt?

Genesis Energy's Short-Term Debt for the quarter that ended in Dec. 2023 was NZ$163 Mil.

Genesis Energy's quarterly Short-Term Debt increased from Dec. 2022 (NZ$283 Mil) to Jun. 2023 (NZ$447 Mil) but then declined from Jun. 2023 (NZ$447 Mil) to Dec. 2023 (NZ$163 Mil).

Genesis Energy's annual Short-Term Debt declined from Jun. 2021 (NZ$380 Mil) to Jun. 2022 (NZ$292 Mil) but then increased from Jun. 2022 (NZ$292 Mil) to Jun. 2023 (NZ$447 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.

* Premium members only.

Genesis Energy Short-Term Debt Chart

Genesis Energy Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

Get a 7-Day Free Trial

172.80

19.90

379.70

292.00

446.80

Genesis Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															367.00	292.00	283.40	446.80	163.30

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

Thank you for viewing the detailed overview of Genesis Energy's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Genesis Energy (NZSE:GNE) Business Description

Industry

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

Comparable Companies

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.