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
DateValue
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