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% on a QoQ basis from $100.5 million in Q4 2025.
Gevo (GEVO) has 17 years of Total Debt data on file, last reported at $167.3 million in Q1 2026.
- Quarterly Total Debt rose 109.69% year-over-year to $167.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $167.3 million (up 109.69% YoY) and the FY2025 annual result came in at $100.5 million, up 478485.71% from the prior year.
- Total Debt grew to $167.3 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 $167.3 million in Q1 2026 and bottomed at $21000.0 in Q4 2023.
- The 5-year median for Total Debt is $218500.0 (2022), against an average of $39.2 million.
- The widest annual swing landed in 2023, when Total Debt sank 86.79%; it then soared 478485.71% in 2025.
- Tracing GEVO's Total Debt over 5 years: stood at $159000.0 in 2022, then slumped by 86.79% to $21000.0 in 2023, then changed by 0.0% to $21000.0 in 2024, then soared by 478485.71% to $100.5 million in 2025, then soared by 66.44% to $167.3 million in 2026.
- Per Business Quant, the three latest GEVO Total Debt figures stand at $167.3 million (Q1 2026), $100.5 million (Q4 2025), and $100.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.32 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 8.24 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 17.40 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 7.14 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 12.70 Bn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.88 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 3.17 Bn |
| 10 | Gevo | 434.60 Mn | 362.65 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 |
| Jun 30, 2020 | 15.07 Mn |
| Mar 31, 2020 | 14.28 Mn |
| Dec 31, 2019 | 14.13 Mn |
| Sep 30, 2019 | 13.64 Mn |
| Jun 30, 2019 | 13.39 Mn |
| Dec 31, 2018 | 12.55 Mn |
| Dec 31, 2017 | 18.72 Mn |
| Dec 31, 2016 | 26.10 Mn |
| Sep 30, 2016 | 26.10 Mn |
| Jun 30, 2016 | 324,000.00 |
| Mar 31, 2016 | 405,000.00 |
| Dec 31, 2015 | 483,000.00 |
| Sep 30, 2015 | 561,000.00 |
| Jun 30, 2015 | 634,000.00 |
| Mar 31, 2015 | 705,000.00 |
| Dec 31, 2014 | 773,000.00 |
| Sep 30, 2014 | 814,000.00 |
| Jun 30, 2014 | 32.14 Mn |
| Mar 31, 2014 | 10.02 Mn |
| Dec 31, 2013 | 10.13 Mn |
| Sep 30, 2013 | 18.89 Mn |
| Jun 30, 2013 | 20.28 Mn |
| Mar 31, 2013 | 22.56 Mn |
| Dec 31, 2012 | 15.46 Mn |
| Sep 30, 2012 | 69.59 Mn |
| Jun 30, 2012 | 32.44 Mn |
| Mar 31, 2012 | 26.56 Mn |
| Dec 31, 2011 | 28.24 Mn |
| Sep 30, 2011 | 19.42 Mn |
| Jun 30, 2011 | 19.78 Mn |
| Dec 31, 2010 | 19.05 Mn |