Genel Energy plc
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
Genel Energy plc (GEGYF) - Total Liabilities
Latest total liabilities as of June 2025: $205.20 Million USD
Based on the latest financial reports, Genel Energy plc (GEGYF) has total liabilities worth $205.20 Million 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.
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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Surf Air Mobility Inc.
NYSE:SRFM
|
USA | $199.34 Million |
|
KCTC Co. Ltd
KO:009070
|
Korea | ₩460.83 Billion |
|
D-Link (India) Limited
NSE:DLINKINDIA
|
India | ₹2.97 Billion |
|
I.C.C. International Public Company Limited
BK:ICC
|
Thailand | ฿5.04 Billion |
|
S&D Co. Ltd.
KQ:260970
|
Korea | ₩29.51 Billion |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
Korea | ₩136.26 Billion |
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
USA | $339.87 Million |
|
Global Mediacom Tbk
JK:BMTR
|
Indonesia | Rp6.66 Trillion |
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.
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 | $241.60 Million | -33.11% |
| 2023-12-31 | $361.20 Million | -13.11% |
| 2022-12-31 | $415.70 Million | -4.50% |
| 2021-12-31 | $435.30 Million | -29.88% |
| 2020-12-31 | $620.80 Million | +7.50% |
| 2019-12-31 | $577.50 Million | +16.31% |
| 2018-12-31 | $496.50 Million | -0.12% |
| 2017-12-31 | $497.10 Million | -44.71% |
| 2016-12-31 | $899.00 Million | -3.01% |
| 2015-12-31 | $926.90 Million | +22.96% |
| 2014-12-31 | $753.80 Million | +203.46% |
| 2013-12-31 | $248.40 Million | +5.30% |
| 2012-12-31 | $235.90 Million | +46.30% |
| 2011-12-31 | $161.24 Million | -- |