General Oceans ASA (GENO) - Total Liabilities
Based on the latest financial reports, General Oceans ASA (GENO) has total liabilities worth Nkr696.55 Million NOK (≈ $73.30 Million USD) as of March 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. Also explore GENO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
General Oceans ASA - Total Liabilities Trend (2023–2025)
This chart illustrates how General Oceans ASA's total liabilities have evolved over time, based on quarterly financial data. See General Oceans ASA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
General Oceans ASA Competitors by Total Liabilities
The table below lists competitors of General Oceans ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Paslin Digital Technology Co Ltd
SHG:600215
|
China | CN¥1.32 Billion |
|
Home Invest Belgium - Sifi
BR:HOMI
|
Belgium | €471.46 Million |
|
Patrimoine et Commerce SA
PA:PAT
|
France | €490.80 Million |
|
West Coast Paper Mills Limited
NSE:WSTCSTPAPR
|
India | Rs12.68 Billion |
|
Genesco Inc
NYSE:GCO
|
USA | $831.59 Million |
|
IBASE Technology
TWO:8050
|
Taiwan | NT$3.94 Billion |
|
Xin Hee Co Ltd
SHE:003016
|
China | CN¥828.78 Million |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
USA | $85.96 Million |
Liability Composition Analysis (2023–2025)
This chart breaks down General Oceans ASA'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 GENO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.29 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 General Oceans ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for General Oceans ASA (2023–2025)
The table below shows the annual total liabilities of General Oceans ASA from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Nkr644.57 Million ≈ $67.83 Million |
+7.81% |
| 2024-12-31 | Nkr597.87 Million ≈ $62.91 Million |
+41.95% |
| 2023-12-31 | Nkr421.20 Million ≈ $44.32 Million |
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About General Oceans ASA
General Oceans ASA develops and manufactures oceanographic sensors, underwater vehicle systems, robotic manipulators, and software in Norway and Internationally. The company operates through two segments: Sensors and Robotics. The Sensors segment is involved in the design, manufacture, integration and sale of acoustic and environmental subsea sensors used for underwater perception, navigation, se… Read more