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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Genesis Energy (GEL) Debt Ratio (2016 - 2025)

Genesis Energy's Debt Ratio history spans 16 years, with the latest figure at 0.67 for Q1 2025.

  • For Q1 2025, Debt Ratio rose 50.45% year-over-year to 0.67; the TTM value through Mar 2025 reached 0.67, up 50.45%, while the annual FY2024 figure was 0.04, 2.71% down from the prior year.
  • Debt Ratio for Q1 2025 was 0.67 at Genesis Energy, up from 0.04 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.67 in Q1 2025 and bottomed at 0.01 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.45 (2024), against an average of 0.28.
  • The largest YoY upside for Debt Ratio was 5307.82% in 2022 against a maximum downside of 98.81% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2021, then soared by 5307.82% to 0.45 in 2022, then crashed by 90.53% to 0.04 in 2023, then dropped by 2.71% to 0.04 in 2024, then soared by 1524.1% to 0.67 in 2025.
  • Per Business Quant, the three most recent readings for GEL's Debt Ratio are 0.67 (Q1 2025), 0.04 (Q4 2024), and 0.02 (Q2 2024).