Genesis Energy (GEL) Non-Current Debt (2010 - 2026)
Genesis Energy's (GEL) quarterly Non-Current Debt came in at $3.2 billion in Q2 2026, up 2.98% year-over-year from $3.1 billion in Q2 2025, and little changed quarter-over-quarter from $3.2 billion in Q1 2026.
Analysis
Genesis Energy (GEL) Non-Current Debt (2010 - 2026) Analysis & Trends
Genesis Energy has disclosed Non-Current Debt across 17 years of filings, most recently posting $3.2 billion for Q2 2026.
- In Q2 2026, Non-Current Debt rose 2.98% year-over-year to $3.2 billion; the TTM figure through Jun 2026 stood at $3.2 billion (up 2.98% YoY), while the FY2025 annual figure was $3.1 billion, down 16.84% from the prior year.
- Non-Current Debt came in at $3.2 billion for Q2 2026 at Genesis Energy, roughly flat from $3.2 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $4.0 billion in Q3 2024 to a low of $3.0 billion in Q1 2022.
- Average Non-Current Debt over 5 years is $3.5 billion, with a median of $3.5 billion recorded in 2022.
- Year-over-year, Non-Current Debt rose 16.81% in 2023 and dropped 22.92% in 2025.
- Over 5 years, Non-Current Debt stood at $3.5 billion in 2022, then rose by 8.67% to $3.8 billion in 2023, then retreated by 0.97% to $3.7 billion in 2024, then dropped by 16.84% to $3.1 billion in 2025, then rose by 3.23% to $3.2 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $3.2 billion in Q2 2026, $3.2 billion in Q1 2026, and $3.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | 29.81 Bn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | 31.21 Bn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | 68.41 Bn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | 32.61 Bn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | 19.02 Bn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | 24.39 Bn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | 31.50 Bn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | 75.08 Bn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | - |
| 10 | Genesis Energy | 1.94 Bn | 1.90 Bn | 333.28 Mn | 3.20 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.20 Bn |
| Mar 31, 2026 | 3.20 Bn |
| Dec 31, 2025 | 3.10 Bn |
| Sep 30, 2025 | 3.10 Bn |
| Jun 30, 2025 | 3.11 Bn |
| Mar 31, 2025 | 3.50 Bn |
| Dec 31, 2024 | 3.73 Bn |
| Sep 30, 2024 | 4.02 Bn |
| Jun 30, 2024 | 3.95 Bn |
| Mar 31, 2024 | 3.85 Bn |
| Dec 31, 2023 | 3.76 Bn |
| Sep 30, 2023 | 3.61 Bn |
| Jun 30, 2023 | 3.55 Bn |
| Mar 31, 2023 | 3.54 Bn |
| Dec 31, 2022 | 3.46 Bn |
| Sep 30, 2022 | 3.38 Bn |
| Jun 30, 2022 | 3.33 Bn |
| Mar 31, 2022 | 3.03 Bn |
| Dec 31, 2021 | 2.98 Bn |
| Sep 30, 2021 | 3.36 Bn |