Genesis Energy (GEL) Non-Current Debt (2010 - 2026)
Genesis Energy (GEL) posted Non-Current Debt of $74.1 million for Q1 2026, down 97.61% sequentially from $3.1 billion in Q4 2025, and down 97.85% YoY from $3.4 billion in Q1 2025.
Genesis Energy (GEL) Non-Current Debt (2010 - 2026) Analysis & Trends
Genesis Energy has reported Non-Current Debt for 17 years, with the latest figure at $74.1 million in Q1 2026.
- Quarterly Non-Current Debt fell 97.85% year-over-year to $74.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $74.1 million (down 97.85% YoY) and the FY2025 annual result came in at $3.1 billion, down 16.84% from the prior year.
- Non-Current Debt eased to $74.1 million in Q1 2026 per GEL's latest filing, from $3.1 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $3.8 billion in Q4 2023 and troughed at $74.1 million in Q1 2026.
- A 5-year average of $2.2 billion and a median of $3.1 billion in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2026: Non-Current Debt surged 2391.96% in 2024, then slumped 97.85% in 2026.
- Over 5 years, Non-Current Debt stood at $2.9 billion in 2022, then increased by 29.81% to $3.8 billion in 2023, then slipped by 0.97% to $3.7 billion in 2024, then fell by 16.84% to $3.1 billion in 2025, then sank by 97.61% to $74.1 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $74.1 million, $3.1 billion, and $3.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 29.81 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 75.08 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 31.21 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 68.41 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 32.61 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 24.39 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 31.50 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 19.02 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 22.63 Bn |
| 10 | Genesis Energy | 1.94 Bn | 1.90 Bn | 333.28 Mn | 3.20 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.20 Bn |
| Mar 31, 2026 | 74.10 Mn |
| Dec 31, 2025 | 3.10 Bn |
| Sep 30, 2025 | 3.10 Bn |
| Jun 30, 2025 | 3.10 Bn |
| Mar 31, 2025 | 3.44 Bn |
| Dec 31, 2024 | 3.73 Bn |
| Sep 30, 2024 | 3.50 Bn |
| Jun 30, 2024 | 134.80 Mn |
| Mar 31, 2024 | 3.10 Bn |
| Dec 31, 2023 | 3.76 Bn |
| Sep 30, 2023 | 198.40 Mn |
| Jun 30, 2023 | 133.60 Mn |
| Mar 31, 2023 | 124.40 Mn |
| Dec 31, 2022 | 2.90 Bn |
| Sep 30, 2022 | 120.20 Mn |
| Jun 30, 2022 | 3.33 Bn |
| Mar 31, 2022 | 3.03 Bn |
| Dec 31, 2021 | 2.93 Bn |
| Sep 30, 2021 | 3.36 Bn |