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Genesis Energy (GEL) Long-Term Debt Repayments (2016 - 2025)

Genesis Energy's Long-Term Debt Repayments history spans 15 years, with the latest figure at $253.9 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 3.86% year-over-year to $253.9 million; the TTM value through Dec 2025 reached $1.2 billion, down 18.63%, while the annual FY2025 figure was $1.2 billion, 18.63% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $253.9 million at Genesis Energy, up from $183.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $650.7 million in Q2 2024 and bottomed at $135.9 million in Q1 2022.
  • The 5-year median for Long-Term Debt Repayments is $253.9 million (2023), against an average of $292.1 million.
  • The largest annual shift saw Long-Term Debt Repayments surged 191.27% in 2024 before it plummeted 73.21% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $607.2 million in 2021, then crashed by 68.82% to $189.3 million in 2022, then soared by 34.12% to $253.9 million in 2023, then grew by 4.02% to $264.1 million in 2024, then fell by 3.86% to $253.9 million in 2025.
  • Per Business Quant, the three most recent readings for GEL's Long-Term Debt Repayments are $253.9 million (Q4 2025), $183.0 million (Q3 2025), and $174.3 million (Q2 2025).