Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Genvor (GNVR) Total Debt (2020 - 2026)

Genvor has reported Total Debt over the past 3 years, most recently at $48750.0 for Q4 2022.

  • For Q4 2022, Total Debt fell 85.84% year-over-year to $48750.0; the TTM value through Dec 2022 reached $48750.0, down 85.84%, while the annual FY2022 figure was $48750.0, 85.84% down from the prior year.
  • Total Debt for Q4 2022 was $48750.0 at Genvor, roughly flat from $48750.0 in the prior quarter.
  • Over five years, Total Debt peaked at $506031.0 in Q3 2021 and troughed at $3846.0 in Q2 2020.
  • A 3-year average of $111695.8 and a median of $33526.0 in 2022 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: soared 8848.7% in 2021 and later plummeted 90.37% in 2022.
  • Year by year, Total Debt stood at $3846.0 in 2020, then soared by 8848.7% to $344167.0 in 2021, then tumbled by 85.84% to $48750.0 in 2022.
  • Business Quant data shows Total Debt for GNVR at $48750.0 in Q4 2022, $48750.0 in Q3 2022, and $12500.0 in Q2 2022.