Genel Energy Plc (GENL) - Total Liabilities

Latest as of June 2025: GBX205.20 Million GBX ≈ $24.97K USD

Based on the latest financial reports, Genel Energy Plc (GENL) has total liabilities worth GBX205.20 Million GBX (≈ $24.97K USD) as of June 2025. 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. Also explore Genel Energy Plc (GENL) equity growth momentum to track the company's year-over-year net asset growth rate.

Genel Energy Plc - Total Liabilities Trend (2011–2024)

This chart illustrates how Genel Energy Plc's total liabilities have evolved over time, based on quarterly financial data. See Genel Energy Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
abrdn European Logistics Income PLC LSE:ASLI_old	UK	GBX255.35 Million
Heads UP Ventures Limited NSE:HEADSUP	India	Rs297.60 Million
Baker Steel Resources Trust LSE:BSRT	UK	GBX146.36K
Entreparticuli PA:ALENT	France	€650.13K
Cobra Venture Corp V:CBV	Canada	CA$155.40K
Savannah Resources Plc LSE:SAV	UK	GBX6.06 Million
Northern 2 Vct Plc LSE:NTV	UK	GBX185.00K

Liability Composition Analysis (2011–2024)

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 full company profile including market capitalisation, see Genel Energy Plc (GENL) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.79	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	0.57	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.36	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 (2011–2024)

The table below shows the annual total liabilities of Genel Energy Plc from 2011 to 2024.

Year	Total Liabilities	Change
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	--

About Genel Energy Plc

LSE:GENL UK Oil & Gas E&P

Market Cap

$1.68 Million

GBX13.79 Billion GBX

Market Cap Rank

#30161 Global

#721 in UK

Share Price

GBX50.10

Change (1 day)

-1.76%

52-Week Range

GBX50.10 - GBX77.10

All Time High

GBX201.29