Genesis Energy GEL
NYSE GEL
$14.06 -0.05 (-0.32%)
As of: Oct 21, 2026 · 3:59 PM EDT

Genesis Energy (GEL) Long-Term Debt Repayments (2010 - 2026)

Updated

Genesis Energy (GEL) recorded Long-Term Debt Repayments of $33.62 million in Q2 2026, down 80.7% from $174.3 million a year earlier and down 95.1% from the prior quarter.

Analysis

Genesis Energy (GEL) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

On a TTM basis, Genesis Energy's Long-Term Debt Repayments came in at $1.15 billion as of Jun 30, 2026, down 4.1% year-over-year; for FY2025, it was $1.15 billion, down 18.6% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -3.0% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $1.41 billion in FY2024 (+29.7%), $1.09 billion in FY2023 (+33.8%), $815.1 million in FY2022 (-40.5%) and $1.37 billion in FY2021 (+2.4%).
  • The Q2 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q3 2020.
  • On a year-over-year basis, Long-Term Debt Repayments rose in three of the last eight quarters, with an average decline of 8.5%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 191.3% in Q2 2024, against a decline of 80.7% in Q2 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $679.88 million (Q1 2026), $253.9 million (Q4 2025) and $183 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Enbridge 104.84 Bn 100.44 Bn 4.84 Bn 527.01 Mn
2 Williams Companies 89.20 Bn 87.92 Bn 2.54 Bn 10.00 Mn
3 Enterprise Products Partners 79.12 Bn 77.51 Bn - 32.42 Bn
4 Kinder Morgan 75.45 Bn 75.15 Bn 3.07 Bn 1.85 Bn
5 Energy Transfer 69.26 Bn 62.44 Bn 7.40 Bn 12.67 Bn
6 Tc Energy 64.74 Bn 60.82 Bn 2.81 Bn -801.72 Mn
7 Targa Resources 63.52 Bn 63.00 Bn 2.14 Bn 28.30 Mn
8 Cheniere Energy 59.48 Bn 54.30 Bn 5.29 Bn 1.66 Bn
9 Mplx 59.26 Bn 52.82 Bn 2.91 Bn -
10 Genesis Energy 1.72 Bn 1.67 Bn 333.28 Mn 424.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 424.16 Mn
Mar 31, 2026 969.28 Mn
Dec 31, 2025 253.90 Mn
Sep 30, 2025 183.00 Mn
Jun 30, 2025 588.67 Mn
Mar 31, 2025 540.00 Mn
Dec 31, 2024 854.62 Mn
Sep 30, 2024 223.48 Mn
Jun 30, 2024 992.85 Mn
Mar 31, 2024 282.38 Mn
Dec 31, 2023 788.72 Mn
Sep 30, 2023 263.00 Mn
Jun 30, 2023 223.40 Mn
Mar 31, 2023 691.51 Mn
Dec 31, 2022 189.30 Mn
Sep 30, 2022 239.80 Mn
Jun 30, 2022 322.34 Mn
Mar 31, 2022 135.90 Mn
Dec 31, 2021 607.20 Mn
Sep 30, 2021 171.70 Mn
API Access

Genesis Energy Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GEL&period=max&api_key=YOUR_API_KEY