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

Genesis Energy has disclosed Non-Current Debt across 17 years of filings, most recently posting $74.1 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $74.1 million, down 97.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $74.1 million (down 97.88% YoY), and the FY2025 annual result was $3.1 billion, down 9.8% from the prior year.
• Non-Current Debt came in at $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.
• The 5-year median for Non-Current Debt is $2.9 billion (2022), against an average of $1.9 billion.
• Across the five-year window, Non-Current Debt soared 5818.37% in 2022 and tumbled 97.88% in 2026, its largest moves.
• Genesis Energy's Non-Current Debt stood at $2.9 billion in 2022, then plunged by 86.5% to $391.6 million in 2023, then jumped by 777.66% to $3.4 billion in 2024, then dropped by 9.8% to $3.1 billion in 2025, then sank by 97.61% to $74.1 million in 2026.
• The last three Non-Current Debt figures came in at $74.1 million (Q1 2026), $3.1 billion (Q4 2025), and $3.1 billion (Q3 2025), per Business Quant data.