Genesis Energy (GEL) Non-Current Debt (2010 - 2026)

Genesis Energy (GEL) reported Non-Current Debt of $74.1 million for Q1 2026, down 97.88% year-over-year from $3.5 billion in Q1 2025, and down 97.61% sequentially from $3.1 billion in Q4 2025.

Genesis Energy (GEL) Non-Current Debt (2010 - 2026) Analysis & Trends

Genesis Energy's Non-Current Debt history runs 17 years deep, the most recent figure standing at $74.1 million for Q1 2026.

  • Quarterly Non-Current Debt fell 97.88% year-over-year to $74.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $74.1 million (down 97.88% YoY) and the FY2025 annual result came in at $3.1 billion, down 9.8% from the prior year.
  • Non-Current Debt was $74.1 million for Q1 2026 at Genesis Energy, down from $3.1 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $3.5 billion in Q1 2025 to a low of $71.6 million in Q2 2025.
  • Median Non-Current Debt over the past 5 years was $2.9 billion (2022), compared with a mean of $1.9 billion.
  • Across the five-year window, Non-Current Debt surged 5818.37% in 2022 and slumped 97.88% in 2026, its largest moves.
  • Over 5 years, Non-Current Debt stood at $2.9 billion in 2022, then tumbled by 86.5% to $391.6 million in 2023, then soared by 777.66% to $3.4 billion in 2024, then slipped by 9.8% to $3.1 billion in 2025, then plunged by 97.61% to $74.1 million in 2026.
  • Business Quant data shows GEL's Non-Current Debt at $74.1 million in Q1 2026, $3.1 billion in Q4 2025, and $3.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 75.11 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 29.87 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 31.20 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 69.32 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 18.43 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 24.38 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 30.76 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 12.61 Bn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 36.46 Bn
10 Genesis Energy 1.74 Bn 1.73 Bn 403.39 Mn 74.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 74.10 Mn
Mar 31, 2026 74.10 Mn
Dec 31, 2025 3.10 Bn
Dec 31, 2025 3.10 Bn
Sep 30, 2025 3.10 Bn
Sep 30, 2025 3.10 Bn
Jun 30, 2025 71.60 Mn
Jun 30, 2025 71.60 Mn
Mar 31, 2025 3.50 Bn
Mar 31, 2025 3.50 Bn
Dec 31, 2024 3.44 Bn
Dec 31, 2024 3.44 Bn
Sep 30, 2024 207.60 Mn
Sep 30, 2024 207.60 Mn
Jun 30, 2024 134.80 Mn
Jun 30, 2024 134.80 Mn
Mar 31, 2024 3.06 Bn
Mar 31, 2024 3.06 Bn
Dec 31, 2023 391.59 Mn
Dec 31, 2023 391.59 Mn