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Genoil (GNOLF) Debt by Year

GNOLF OTC

Genoil Inc carried $214K in long-term debt against $12K in cash and equivalents at the end of fiscal year 2024. Long-term debt rose 3.0% from the prior fiscal year. The table below carries 5 fiscal years, from 2020 to 2024, and the quarters Genoil Inc has filed alongside them.

FY2024 annual
Long-Term Debt $214K
Cash & Equivalents $12K
YoY +3.0%
Source SEC Filings (20-F/6-K) Latest period FY2024, ended Dec 31, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

GNOLF Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2420-FFY2320-FFY2220-FFY2120-FFY2020-F
Long-Term Debt$214K+3.0%$208Kn/m$0n/m$0-100.0%$4.7M
Cash & Equivalents$12K+15.0%$10K+107.5%$5K+41933.3%$12-99.6%$3K

GNOLF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2420-FQ4'2320-FQ4'2220-FQ4'2120-FQ4'2020-F
Long-Term Debt$214K+3.0%$208Kn/m$0n/m$0-100.0%$4.7M
Cash & Equivalents$12K+15.0%$10K+107.5%$5K+41933.3%$12-99.6%$3K

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Genoil Inc financials

Frequently Asked Questions

Genoil Inc carried $214K in long-term debt against $12K in cash and equivalents at the end of fiscal year 2024.

Genoil Inc (GNOLF) long-term debt rose by 3.0% year over year, from $208K to $214K in fiscal year 2024.

Across the 5 fiscal years this page covers, Genoil Inc (GNOLF) long-term debt went from $4.7M in fiscal year 2020 to $214K in fiscal year 2024.

Genoil Inc (GNOLF) reported $214K in long-term debt in Q4 2024. This represents an increase of 3.0% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Genoil Inc (GNOLF) reported on that line in every period on record.