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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based Compensation
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Genesis Energy (GEL) Long-Term Debt Repayments (2016 - 2025)

Genesis Energy (GEL) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $253.9 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 3.86% to $253.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, down 18.63% year-over-year, with the annual reading at $1.2 billion for FY2025, 18.63% down from the prior year.
  • Long-Term Debt Repayments hit $253.9 million in Q4 2025 for Genesis Energy, up from $183.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $650.7 million in Q2 2024 to a low of $135.9 million in Q1 2022.
  • Historically, Long-Term Debt Repayments has averaged $292.1 million across 5 years, with a median of $253.9 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 191.27% in 2024 and later tumbled 73.21% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $607.2 million in 2021, then plummeted by 68.82% to $189.3 million in 2022, then skyrocketed by 34.12% to $253.9 million in 2023, then increased by 4.02% to $264.1 million in 2024, then dropped by 3.86% to $253.9 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for GEL at $253.9 million in Q4 2025, $183.0 million in Q3 2025, and $174.3 million in Q2 2025.