Gevo (GEVO) Total Debt (2010 - 2026)
Gevo (GEVO) reported Total Debt of $167.3 million for Q1 2026, up 109.69% year-over-year from $79.8 million in Q1 2025, and up 66.44% quarter-over-quarter from $100.5 million in Q4 2025.
Gevo (GEVO) Total Debt (2010 - 2026) Analysis & Trends
Gevo (GEVO) has 17 years of Total Debt data on file, last reported at $167.3 million in Q1 2026.
- Total Debt for Q1 2026 came in at $167.3 million, up 109.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $167.3 million (up 109.69% YoY), and the FY2025 annual result was $100.5 million, up 478485.71% from the prior year.
- Total Debt rose to $167.3 million in Q1 2026 per GEVO's latest filing, from $100.5 million in the prior quarter.
- Over five years, Total Debt peaked at $167.3 million in Q1 2026 and troughed at $21000.0 in Q4 2023.
- A 5-year average of $39.2 million and a median of $218500.0 in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt tumbled 86.79% in 2023, then surged 478485.71% in 2025.
- A 5-year view of Total Debt shows it stood at $159000.0 in 2022, then plunged by 86.79% to $21000.0 in 2023, then changed by 0.0% to $21000.0 in 2024, then surged by 478485.71% to $100.5 million in 2025, then surged by 66.44% to $167.3 million in 2026.
- Business Quant data shows GEVO's Total Debt at $167.3 million in Q1 2026, $100.5 million in Q4 2025, and $100.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 24.68 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 4.79 Bn |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 9.32 Bn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 8.24 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 17.40 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 7.14 Bn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 5.82 Bn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 3.17 Bn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | 12.70 Bn |
| 10 | Gevo | 364.73 Mn | 292.78 Mn | 22.72 Mn | 167.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 167.28 Mn |
| Dec 31, 2025 | 100.50 Mn |
| Sep 30, 2025 | 100.23 Mn |
| Jun 30, 2025 | 99.97 Mn |
| Mar 31, 2025 | 79.77 Mn |
| Dec 31, 2024 | 21,000.00 |
| Dec 31, 2023 | 21,000.00 |
| Sep 30, 2023 | 54,000.00 |
| Jun 30, 2023 | 94,000.00 |
| Mar 31, 2023 | 126,000.00 |
| Dec 31, 2022 | 159,000.00 |
| Sep 30, 2022 | 199,000.00 |
| Jun 30, 2022 | 238,000.00 |
| Mar 31, 2022 | 276,000.00 |
| Dec 31, 2021 | 318,000.00 |
| Sep 30, 2021 | 357,000.00 |
| Jun 30, 2021 | 394,000.00 |
| Mar 31, 2021 | 212,000.00 |
| Dec 31, 2020 | 447,000.00 |
| Sep 30, 2020 | 13.09 Mn |