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Genesis Energy GEL Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Genesis Energy in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Genesis Energy’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 1:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001022321-26-000023
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities | (45,123) | 873,141 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Borrowings on senior secured credit facility | 707,100 | 494,900 |
| Repayments on senior secured credit facility | (713,500) | (714,300) |
| Borrowings on accounts receivable securitization credit facility (Note 10) | 99,500 | — |
| Proceeds from issuance of senior unsecured notes (Note 10) | 750,000 | — |
| Repayment of senior unsecured notes (Note 10) | (679,933) | (414,370) |
| Debt issuance costs | (18,313) | (1,482) |
Item 1. Financial Statements
FAQ
- What is Genesis Energy's debt repayments?
- Genesis Energy (GEL) reported debt repayments of $424.1M in Q2 2026.
- How has Genesis Energy's debt repayments changed year-over-year?
- Genesis Energy's debt repayments increased by 143.3% year-over-year, from $174.3M to $424.1M.
- What is the long-term trend for Genesis Energy's debt repayments?
- Over 4 years (2021 to 2025), Genesis Energy's debt repayments has grown at a -4.3% compound annual growth rate (CAGR), from $1.37B to $1.15B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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