Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Genesis Energy (GEL) Total Debt (2016 - 2026)

Genesis Energy's Total Debt history spans 16 years, with the latest figure at $3.0 billion for Q4 2025.

  • On a quarterly basis, Total Debt fell 11.54% to $3.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.0 billion, a 11.54% decrease, with the full-year FY2025 number at $3.0 billion, down 11.54% from a year prior.
  • Total Debt hit $3.0 billion in Q4 2025 for Genesis Energy, up from $58.6 million in the prior quarter.
  • Over the last five years, Total Debt for GEL hit a ceiling of $3.5 billion in Q2 2024 and a floor of $34.6 million in Q2 2022.
  • Historically, Total Debt has averaged $1.6 billion across 5 years, with a median of $564.8 million in 2021.
  • The widest YoY moves for Total Debt: up 3073.59% in 2023, down 93.05% in 2023.
  • Tracing GEL's Total Debt over 5 years: stood at $2.9 billion in 2021, then decreased by 1.04% to $2.9 billion in 2022, then plummeted by 86.5% to $391.6 million in 2023, then surged by 777.66% to $3.4 billion in 2024, then fell by 11.54% to $3.0 billion in 2025.
  • Business Quant data shows Total Debt for GEL at $3.0 billion in Q4 2025, $58.6 million in Q3 2025, and $3.1 billion in Q2 2025.