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Genus Total Debt Growth & History (GNS)

Genus's total debt was £107.5M for fiscal 2026.

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Genus annual total debt history

Genus annual total debt

Fiscal yearPeriod endedTotal debtChangeGrowth
20262026-06-30£107.5M−£158.4M−59.57%
20252025-06-30£265.9M−£25.3M−8.69%
20242024-06-30£291.2M£59.1M+25.46%
20232023-06-30£232.1M£8.3M+3.71%
20222022-06-30£223.8M——

Genus total debt trends

Between the periods ended 2022-06-30 and 2026-06-30, Genus's total debt decreased from £223.8M to £107.5M, a change of −£116.3M. The latest reported quarter, Q2 2026, shows £260.7M.

About the metric

What total debt means

Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.

Calculation and source

reported and combined total debt

TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from official filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.

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