Genel Energy Plc (GENL) - Total Liabilities

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

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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Genel Energy Plc - Total Liabilities Trend (2011–2025)

This chart illustrates how Genel Energy Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Genel Energy Plc total assets.

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
Rainbow Rare Earths Limited LSE:RBW	UK	GBX12.88 Million
Celtic PLC LSE:CCP	UK	GBX89.90 Million
Liontrust Asset Management LSE:LIO	UK	GBX157.94 Million
Panther Metals Ltd AU:PNT	Australia	AU$137.29K
Young & Co.'s Brewery P.L.C LSE:YNGN	UK	GBX519.70 Million
Quinsam Capital Corporation F:0Q4	Germany	€105.79K
Club De Futbol Intercity Sad MC:CITY	Spain	€7.50 Million
CFI-Compagnie FonciÃ¨re Internationale PA:CFI	France	€225.00K

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. See Genel Energy Plc (GENL) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Genel Energy Plc

LSE:GENL UK Oil & Gas E&P

Market Cap

$2.02 Million

GBX16.62 Billion GBX

Market Cap Rank

#30090 Global

#693 in UK

Share Price

GBX60.30

Change (1 day)

-0.99%

52-Week Range

GBX49.95 - GBX76.70

All Time High

GBX201.29