Gevo (GEVO) Total Debt (2010 - 2026)
Gevo (GEVO) posted quarterly Total Debt of $166.8 million for Q1 2026, up 109.03% year-over-year from $79.8 million in Q1 2025, and up 65.92% quarter-over-quarter from $100.5 million in Q4 2025.
Gevo (GEVO) Total Debt (2010 - 2026) Analysis & Trends
Gevo (GEVO) has reported Total Debt for 17 consecutive years, with $166.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 109.03% year-over-year to $166.8 million; the TTM figure through Mar 2026 stood at $166.8 million (up 109.03% YoY), while the FY2025 annual figure was $100.5 million, up 49.71% from the prior year.
- Total Debt grew to $166.8 million in Q1 2026 per GEVO's latest filing, from $100.5 million in the prior quarter.
- Across five years, Total Debt topped out at $166.8 million in Q1 2026 and bottomed at $238000.0 in Q2 2022.
- Historically, Total Debt has averaged $71.7 million across 5 years, with a median of $67.5 million in 2025.
- Annual changes were most pronounced in 2022 — Total Debt plunged 99.64% — and 2023, when it surged 28340.34%.
- Gevo's Total Debt stood at $67.2 million in 2022, then climbed by 1.14% to $68.0 million in 2023, then dropped by 1.26% to $67.1 million in 2024, then surged by 49.71% to $100.5 million in 2025, then surged by 65.92% to $166.8 million in 2026.
- Business Quant data shows GEVO's Total Debt at $166.8 million in Q1 2026, $100.5 million in Q4 2025, and $130.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 222.77 Bn | 217.87 Bn | 4.43 Bn | 28.01 Bn |
| 2 | Sherwin Williams | 84.55 Bn | 84.26 Bn | 3.34 Bn | 12.07 Bn |
| 3 | Ecolab | 78.89 Bn | 73.75 Bn | 1.95 Bn | 13.18 Bn |
| 4 | Air Products & Chemicals | 66.91 Bn | 65.93 Bn | 1.04 Bn | 18.31 Bn |
| 5 | Ppg Industries | 25.15 Bn | 23.56 Bn | 1.81 Bn | 7.57 Bn |
| 6 | Chemical & Mining Co Of Chile | 22.35 Bn | 18.48 Bn | 778.60 Mn | 4.79 Bn |
| 7 | LyondellBasell Industries | 22.02 Bn | 19.39 Bn | 2.04 Bn | 12.68 Bn |
| 8 | International Flavors & Fragrances | 21.27 Bn | 20.70 Bn | 853.00 Mn | 5.70 Bn |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn | 3.13 Bn |
| 10 | Gevo | 357.95 Mn | 299.81 Mn | 19.80 Mn | 167.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 167.24 Mn |
| Mar 31, 2026 | 166.75 Mn |
| Dec 31, 2025 | 100.50 Mn |
| Sep 30, 2025 | 130.52 Mn |
| Jun 30, 2025 | 67.53 Mn |
| Mar 31, 2025 | 79.77 Mn |
| Dec 31, 2024 | 67.13 Mn |
| Sep 30, 2024 | 66.90 Mn |
| Jun 30, 2024 | 66.70 Mn |
| Mar 31, 2024 | 68.16 Mn |
| Dec 31, 2023 | 67.99 Mn |
| Sep 30, 2023 | 67.83 Mn |
| Jun 30, 2023 | 67.69 Mn |
| Mar 31, 2023 | 67.41 Mn |
| Dec 31, 2022 | 67.22 Mn |
| Sep 30, 2022 | 67.04 Mn |
| Jun 30, 2022 | 238,000.00 |
| Mar 31, 2022 | 276,000.00 |
| Dec 31, 2021 | 318,000.00 |
| Sep 30, 2021 | 66.30 Mn |