Genel Energy Plc Total Liabilities

Latest as of June 2026: GBX210.08 Million GBX ≈ $25.56K USD

Genel Energy Plc total liabilities. Based on the latest financial reports, Genel Energy Plc (GENL) has total liabilities worth GBX210.08 Million GBX (≈ $25.56K USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Genel Energy Plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Genel Energy Plc (2011–2025)

Total liabilities of Genel Energy Plc from 2011 to 2025. This chart illustrates how Genel Energy Plc's total liabilities have evolved over time, based on quarterly financial data.

Genel Energy Plc Competitors by Total Liabilities

The table below lists competitors of Genel Energy Plc ranked by their total liabilities.

Company Country Total Liabilities
Ophir Gold Corp
V:OPHR
Canada CA$132.00K
Ace Integrated Solutions Limited
NSE:ACEINTEG
India Rs3.00 Million
CPT GLOBAL LTD
F:714
Germany €8.09 Million
Medesis Pharma SA
PA:ALMDP
France €7.20 Million
Reach PLC
LSE:RCH
UK GBX500.60 Million
Braille Energy Systems Inc
V:BES
Canada CA$3.34 Million
Resource Base Ltd
AU:RBX
Australia AU$107.42K
Mulberry Group PLC
LSE:MUL
UK GBX103.59 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Genel Energy Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see GENL current and non-current assets.

Liquidity & Leverage Metrics

Genel Energy Plc Total Liabilities Ratios Explained

Genel Energy Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.44 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Genel Energy Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Genel Energy Plc (2011–2025)

The table below shows the annual total liabilities of Genel Energy Plc from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 GBX210.08 Million
≈ $25.56K
-13.05%
2024-12-31 GBX241.60 Million
≈ $29.40K
-33.11%
2023-12-31 GBX361.20 Million
≈ $43.95K
-13.11%
2022-12-31 GBX415.70 Million
≈ $50.58K
-4.50%
2021-12-31 GBX435.30 Million
≈ $52.96K
-29.88%
2020-12-31 GBX620.80 Million
≈ $75.53K
+7.50%
2019-12-31 GBX577.50 Million
≈ $70.27K
+16.31%
2018-12-31 GBX496.50 Million
≈ $60.41K
-0.12%
2017-12-31 GBX497.10 Million
≈ $60.48K
-44.71%
2016-12-31 GBX899.00 Million
≈ $109.38K
-3.01%
2015-12-31 GBX926.90 Million
≈ $112.78K
+22.96%
2014-12-31 GBX753.80 Million
≈ $91.72K
+203.46%
2013-12-31 GBX248.40 Million
≈ $30.22K
+5.30%
2012-12-31 GBX235.90 Million
≈ $28.70K
+46.30%
2011-12-31 GBX161.24 Million
≈ $19.62K
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About Genel Energy Plc

LSE:GENL UK Oil & Gas E&P
Market Cap
$1.80 Million
GBX14.80 Billion GBX
Market Cap Rank
#30127 Global
#703 in UK
Share Price
GBX53.70
Change (1 day)
-0.74%
52-Week Range
GBX49.95 - GBX70.20
All Time High
GBX201.29
About

Genel Energy plc, together with its subsidiaries, operates as an independent oil and gas exploration and production company. It operates through two segments: Production and Pre-production. Genel Energy plc was formerly known as Genel Energy International Limited and changed its name to Genel Energy plc in November 2011. The company was founded in 2002 and is headquartered in London, the United K… Read more