Genesis Energy (GEL) Total Debt (2010 - 2026)
Genesis Energy (GEL) reported Total 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) Total Debt (2010 - 2026) Analysis & Trends
Genesis Energy's Total Debt history runs 17 years deep, the most recent figure standing at $74.1 million for Q1 2026.
- Quarterly Total 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.
- Total 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, Total Debt ranged from a high of $3.5 billion in Q1 2025 to a low of $71.6 million in Q2 2025.
- Median Total Debt over the past 5 years was $2.9 billion (2022), compared with a mean of $1.9 billion.
- Across the five-year window, Total Debt surged 5818.37% in 2022 and slumped 97.88% in 2026, its largest moves.
- Over 5 years, Total 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 Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 78.78 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 32.06 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 33.91 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 69.34 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 19.13 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 25.63 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 32.01 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 14.22 Bn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 36.58 Bn |
| 10 | Genesis Energy | 1.74 Bn | 1.73 Bn | 403.39 Mn | 74.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 74.10 Mn |
| Dec 31, 2025 | 3.10 Bn |
| Sep 30, 2025 | 3.10 Bn |
| Jun 30, 2025 | 71.60 Mn |
| Mar 31, 2025 | 3.50 Bn |
| Dec 31, 2024 | 3.44 Bn |
| Sep 30, 2024 | 207.60 Mn |
| Jun 30, 2024 | 134.80 Mn |
| Mar 31, 2024 | 3.06 Bn |
| Dec 31, 2023 | 391.59 Mn |
| Sep 30, 2023 | 3.01 Bn |
| Jun 30, 2023 | 3.01 Bn |
| Mar 31, 2023 | 3.01 Bn |
| Dec 31, 2022 | 2.90 Bn |
| Sep 30, 2022 | 120.20 Mn |
| Jun 30, 2022 | 402.20 Mn |
| Mar 31, 2022 | 2.93 Bn |
| Dec 31, 2021 | 49.00 Mn |
| Sep 30, 2021 | 2.90 Bn |
| Jun 30, 2021 | 415.65 Mn |