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| Date | Value |
|---|---|
| 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 |