Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genie Energy (GNE) Total Debt (2016 - 2025)

Genie Energy has reported Total Debt over the past 15 years, most recently at $8.7 million for Q4 2025.

  • For Q4 2025, Total Debt fell 3.96% year-over-year to $8.7 million; the TTM value through Dec 2025 reached $8.7 million, down 3.96%, while the annual FY2025 figure was $8.7 million, 3.96% down from the prior year.
  • Total Debt for Q4 2025 was $8.7 million at Genie Energy, down from $8.8 million in the prior quarter.
  • Over five years, Total Debt peaked at $9.0 million in Q4 2024 and troughed at $98000.0 in Q1 2023.
  • A 5-year average of $3.1 million and a median of $496000.0 in 2021 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: crashed 94.92% in 2021 and later skyrocketed 398.54% in 2025.
  • Year by year, Total Debt stood at $1.1 million in 2021, then plummeted by 67.68% to $350000.0 in 2022, then plummeted by 58.86% to $144000.0 in 2023, then soared by 6167.36% to $9.0 million in 2024, then fell by 3.96% to $8.7 million in 2025.
  • Business Quant data shows Total Debt for GNE at $8.7 million in Q4 2025, $8.8 million in Q3 2025, and $9.0 million in Q2 2025.