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Genesis Energy GEL Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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 | June 30, 2026 / Principal | June 30, 2026 / Unamortized Discount and Debt Issuance Costs | June 30, 2026 / Net Value | December 31, 2025 / Principal | December 31, 2025 / Unamortized Discount and Debt Issuance Costs | December 31, 2025 / Net Value |
|---|---|---|---|---|---|---|
| Senior secured credit facility(2) | — | — | — | $6,400 | — | $6,400 |
| 7.750% senior unsecured notes due 2028 | — | — | — | 679,360 | 3,123 | 676,237 |
| 8.250% senior unsecured notes due 2029 | 600,000 | 9,002 | 590,998 | 600,000 | 10,690 | 589,310 |
| 8.875% senior unsecured notes due 2030 | 500,000 | 5,027 | 494,973 | 500,000 | 5,690 | 494,310 |
| 7.875% senior unsecured notes due 2032 | 700,000 | 9,141 | 690,859 | 700,000 | 9,919 | 690,081 |
| 8.000% senior unsecured notes due 2033 | 600,000 | 8,877 | 591,123 | 600,000 | 9,523 | 590,477 |
| 6.750% senior unsecured notes due 2034 | 750,000 | 13,637 | 736,363 | — | — | — |
| Total long-term debt | $3,150,000 | $45,684 | $3,104,316 | $3,085,760 | $38,945 | $3,046,815 |
Item 1. Financial Statements
FAQ
- What is Genesis Energy's debt - unamortized discount (premium) and issuance costs, net?
- Genesis Energy (GEL) reported debt - unamortized discount (premium) and issuance costs, net of $45.68M in Q2 2026.
- How has Genesis Energy's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Genesis Energy's debt - unamortized discount (premium) and issuance costs, net increased by 5.2% year-over-year, from $43.45M to $45.68M.
- What is the long-term trend for Genesis Energy's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Genesis Energy's debt - unamortized discount (premium) and issuance costs, net has grown at a 0.7% compound annual growth rate (CAGR), from $37.59M to $38.95M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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