Gevo (GEVO) Total Debt (2010 - 2026)
Gevo's (GEVO) quarterly Total Debt came in at $167.2 million in Q2 2026, up 67.3% year-over-year from $100.0 million in Q2 2025, and little changed quarter-over-quarter from $167.3 million in Q1 2026.
Analysis
Gevo (GEVO) Total Debt (2010 - 2026) Analysis & Trends
Gevo (GEVO) has reported Total Debt for 17 consecutive years, with $167.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 67.3% year-over-year to $167.2 million in Q2 2026; TTM through Jun 2026 was $167.2 million, a 67.3% increase from a year earlier, with the FY2025 full-year figure at $100.5 million, up 49.67% from the prior year.
- Total Debt was $167.2 million for Q2 2026 at Gevo, roughly flat from $167.3 million in the prior quarter.
- Over five years, Total Debt peaked at $167.3 million in Q1 2026 and troughed at $151000.0 in Q4 2023.
- A 5-year average of $74.5 million and a median of $67.3 million in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt sank 99.78% in 2023 and jumped 44370.86% in 2024, its largest moves.
- Over 5 years, Total Debt stood at $67.4 million in 2022, then slumped by 99.78% to $151000.0 in 2023, then jumped by 44370.86% to $67.2 million in 2024, then surged by 49.67% to $100.5 million in 2025, then soared by 66.4% to $167.2 million in 2026.
- The last three Total Debt figures came in at $167.2 million (Q2 2026), $167.3 million (Q1 2026), and $100.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rex American Resources | 1.41 Bn | 1.03 Bn | 53.30 Mn | - |
| 2 | Green Plains | 1.08 Bn | 836.45 Mn | 113.03 Mn | 483.69 Mn |
| 3 | Gevo | 373.36 Mn | 315.21 Mn | 19.80 Mn | 167.24 Mn |
| 4 | Clean Energy Fuels | 362.32 Mn | 222.17 Mn | 42.05 Mn | 250.13 Mn |
| 5 | Montauk Renewables | 355.25 Mn | 339.48 Mn | 52.02 Mn | 149.64 Mn |
| 6 | Aemetis | 130.78 Mn | 129.81 Mn | 13.52 Mn | 466.66 Mn |
| 7 | OPAL Fuels | 55.13 Mn | -37.15 Mn | 43.04 Mn | 431.69 Mn |
| 8 | Blue Biofuels | 33.41 Mn | 33.38 Mn | - | 2.09 Mn |
| 9 | Verde Clean Fuels | 30.24 Mn | -23.32 Mn | - | - |
| 10 | Clean Vision | 6.33 Mn | 6.33 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 167.24 Mn |
| 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 | 99.70 Mn |
| Dec 31, 2024 | 67.15 Mn |
| Sep 30, 2024 | 66.96 Mn |
| Jun 30, 2024 | 66.78 Mn |
| Mar 31, 2024 | 68.27 Mn |
| Dec 31, 2023 | 151,000.00 |
| Sep 30, 2023 | 191,000.00 |
| Jun 30, 2023 | 238,000.00 |
| Mar 31, 2023 | 67.56 Mn |
| Dec 31, 2022 | 67.38 Mn |
| Sep 30, 2022 | 67.20 Mn |
| Jun 30, 2022 | 67.01 Mn |
| Mar 31, 2022 | 66.76 Mn |
| Dec 31, 2021 | 476,000.00 |
| Sep 30, 2021 | 66.47 Mn |