Gevo (GEVO) Net Debt Issuances and Repayments (2011 - 2026)
Gevo (GEVO) recorded Net Debt Issuances and Repayments of -$11,000 in Q3 2026, compared with -$240,000 a year earlier.
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Analysis
Gevo (GEVO) Net Debt Issuances and Repayments (2011 - 2026) Analysis & Trends
On a TTM basis, Gevo's Net Debt Issuances and Repayments came in at $872,000 as of Sep 30, 2026, down 99.2% year-over-year; for FY2025, it was $103.21 million, up 621.8% from FY2024.
- Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of 132.8% (FY2020 to FY2025).
- Across earlier years, Net Debt Issuances and Repayments came in at $14.3 million in FY2024, -$189,000 in FY2023, -$162,000 in FY2022 and $68.83 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has ranged from -$68.5 million in Q3 2024 to $104.54 million in Q1 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$1,000 (Q2 2026), $1.71 million (Q1 2026) and -$821,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Plug Power | 1.55 Bn | 670.46 Mn | -5.36 Mn | -347,000.00 |
| 2 | Rex American Resources | 1.27 Bn | -87.85 Mn | 53.30 Mn | -63,000.00 |
| 3 | Green Plains | 940.41 Mn | 317.05 Mn | 142.81 Mn | -6.46 Mn |
| 4 | Gevo | 452.70 Mn | 177.08 Mn | 47.81 Mn | -11,000.00 |
| 5 | Clean Energy Fuels | 405.62 Mn | -158.48 Mn | 41.24 Mn | -15.34 Mn |
| 6 | OPAL Fuels | 215.20 Mn | -105.54 Mn | 27.77 Mn | -25.71 Mn |
| 7 | Montauk Renewables | 136.08 Mn | 63.86 Mn | - | -12,000.00 |
| 8 | Verde Clean Fuels | 43.66 Mn | -149.00 Mn | - | - |
| 9 | Blue Biofuels | 38.93 Mn | 38.83 Mn | - | 240,000.00 |
| 10 | XCF Global | 27.62 Mn | 25.21 Mn | 276,200.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -11,000.00 |
| Jun 30, 2026 | -1,000.00 |
| Mar 31, 2026 | 1.71 Mn |
| Dec 31, 2025 | -821,000.00 |
| Sep 30, 2025 | -240,000.00 |
| Jun 30, 2025 | -269,000.00 |
| Mar 31, 2025 | 104.54 Mn |
| Dec 31, 2024 | -369,000.00 |
| Sep 30, 2024 | -68.50 Mn |
| Jun 30, 2024 | -265,000.00 |
| Mar 31, 2024 | -55,000.00 |
| Dec 31, 2023 | -39,000.00 |
| Sep 30, 2023 | -48,000.00 |
| Jun 30, 2023 | -63,000.00 |
| Mar 31, 2023 | -39,000.00 |
| Dec 31, 2022 | -50,000.00 |
| Sep 30, 2022 | -40,000.00 |
| Jun 30, 2022 | 31,000.00 |
| Mar 31, 2022 | -103,000.00 |
| Dec 31, 2021 | -71,000.00 |
API Access
Gevo Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GEVO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "GEVO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GEVO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();