Genesis Energy (GEL) Total Debt (2010 - 2026)
Genesis Energy (GEL) reported Total Debt of $74.1 million for Q1 2026, down 97.85% on a YoY basis from $3.4 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 (GEL) has 17 years of Total Debt data on file, last reported at $74.1 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 97.85% year-over-year to $74.1 million; the trailing twelve-month figure through Mar 2026 stood at $74.1 million (down 97.85% YoY), and the FY2025 full-year result was $3.1 billion, down 16.84% from the prior year.
- Total Debt eased to $74.1 million in Q1 2026, from $3.1 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.8 billion in Q4 2023 to a low of $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 Total Debt.
- Across the five-year window, Total Debt soared 2391.96% in 2024 and plunged 97.85% in 2026, its largest moves.
- Tracing GEL's Total Debt over 5 years: stood at $2.9 billion in 2022, then advanced by 29.81% to $3.8 billion in 2023, then fell by 0.97% to $3.7 billion in 2024, then slipped by 16.84% to $3.1 billion in 2025, then slumped 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 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 110.18 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 1.82 Bn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 32.25 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 78.78 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 33.91 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 33.55 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 69.36 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 19.03 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 33.65 Bn |
| 10 | Genesis Energy | 1.85 Bn | 1.84 Bn | 446.56 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 | 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 |
| Jun 30, 2021 | 2.93 Bn |