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Genesis Energy (GEL) Non-Current Debt (2016 - 2025)

Genesis Energy (GEL) has disclosed Non-Current Debt for 16 consecutive years, with $3.0 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 11.54% to $3.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 billion through Dec 2025, down 11.54% year-over-year, with the annual reading at $3.0 billion for FY2025, 11.54% down from the prior year.
  • Non-Current Debt hit $3.0 billion in Q4 2025 for Genesis Energy, up from $58.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $3.5 billion in Q2 2024 to a low of $34.6 million in Q2 2022.
  • Historically, Non-Current Debt has averaged $1.6 billion across 5 years, with a median of $564.8 million in 2021.
  • Biggest YoY gain for Non-Current Debt was 3073.59% in 2023; the steepest drop was 93.05% in 2023.
  • Year by year, Non-Current Debt stood at $2.9 billion in 2021, then fell by 1.04% to $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 dropped by 11.54% to $3.0 billion in 2025.
  • Business Quant data shows Non-Current Debt for GEL at $3.0 billion in Q4 2025, $58.6 million in Q3 2025, and $3.1 billion in Q2 2025.