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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 - 2026)

Genesis Energy's Debt Ratio history spans 16 years, with the latest figure at 0.63 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 28.09% to 0.63 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.63, a 28.09% increase, with the full-year FY2025 number at 0.63, up 28.09% from a year prior.
  • Debt Ratio hit 0.63 in Q4 2025 for Genesis Energy, up from 0.01 in the prior quarter.
  • Over the last five years, Debt Ratio for GEL hit a ceiling of 0.67 in Q1 2025 and a floor of 0.01 in Q2 2022.
  • Historically, Debt Ratio has averaged 0.26 across 5 years, with a median of 0.1 in 2021.
  • The widest YoY moves for Debt Ratio: up 2800.27% in 2023, down 93.82% in 2023.
  • Tracing GEL's Debt Ratio over 5 years: stood at 0.5 in 2021, then fell by 8.19% to 0.46 in 2022, then tumbled by 87.75% to 0.06 in 2023, then soared by 775.3% to 0.49 in 2024, then increased by 28.09% to 0.63 in 2025.
  • Business Quant data shows Debt Ratio for GEL at 0.63 in Q4 2025, 0.01 in Q3 2025, and 0.64 in Q2 2025.