Gevo (GEVO) Total Debt (2010 - 2026)

Gevo's (GEVO) quarterly Total Debt came in at $166.8 million in Q1 2026, up 109.03% year-on-year from $79.8 million in Q1 2025, and up 65.92% on a QoQ basis 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 $166.8 million in Q1 2026.

  • On a quarterly basis, Total Debt rose 109.03% year-over-year to $166.8 million in Q1 2026; TTM through Mar 2026 was $166.8 million, a 109.03% increase from a year earlier, with the FY2025 full-year figure at $100.5 million, up 49.71% from the prior year.
  • Total Debt for Q1 2026 stood at $166.8 million, up from $100.5 million in the prior quarter.
  • Over the last five years, Total Debt for GEVO reached as high as $166.8 million in Q1 2026 and fell as low as $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.
  • Across the five-year window, Total Debt slumped 99.64% in 2022 and soared 28340.34% in 2023, its largest moves.
  • Year by year, Total Debt stood at $67.2 million in 2022, then increased by 1.14% to $68.0 million in 2023, then fell by 1.26% to $67.1 million in 2024, then jumped by 49.71% to $100.5 million in 2025, then jumped by 65.92% to $166.8 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $166.8 million in Q1 2026, $100.5 million in Q4 2025, and $130.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 24.68 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 11.70 Bn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 8.24 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 17.40 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 7.83 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn 11.45 Bn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn 4.79 Bn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 5.82 Bn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 3.17 Bn
10 Gevo 384.86 Mn 305.96 Mn 22.72 Mn 166.75 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 66.12 Mn