Genesis Energy (GEL) Total Debt (2010 - 2026)

Genesis Energy's (GEL) quarterly Total Debt came in at $74.1 million in Q1 2026, down 97.88% year-on-year from $3.5 billion in Q1 2025, and down 97.61% quarter-over-quarter from $3.1 billion in Q4 2025.

Genesis Energy (GEL) Total Debt (2010 - 2026) Analysis & Trends

Genesis Energy has disclosed Total Debt across 17 years of filings, most recently posting $74.1 million for Q1 2026.

  • Total Debt for Q1 2026 came in at $74.1 million, down 97.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $74.1 million (down 97.88% YoY), and the FY2025 annual result was $3.1 billion, down 9.8% from the prior year.
  • Total Debt came in at $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.
  • The 5-year median for Total Debt is $2.9 billion (2022), against an average of $1.9 billion.
  • Across the five-year window, Total Debt soared 5818.37% in 2022 and tumbled 97.88% in 2026, its largest moves.
  • Genesis Energy's Total Debt stood at $2.9 billion in 2022, then plunged by 86.5% to $391.6 million in 2023, then jumped by 777.66% to $3.4 billion in 2024, then dropped by 9.8% to $3.1 billion in 2025, then sank by 97.61% to $74.1 million in 2026.
  • The last three Total Debt figures came in at $74.1 million (Q1 2026), $3.1 billion (Q4 2025), and $3.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 78.78 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 33.91 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 32.06 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 69.34 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 581.22 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 25.63 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 19.13 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 32.01 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 33.55 Bn
10 Genesis Energy 1.88 Bn 1.87 Bn 403.39 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 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