Genesis Energy GEL Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Genesis Energy in its filing.
Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.
The official record: Genesis Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Genesis Energy's line of credit outstanding?
- Genesis Energy (GEL) reported line of credit outstanding of $74.1M in Q1 2026.
- What is the long-term trend for Genesis Energy's line of credit outstanding?
- Over 4 years (2021 to 2025), Genesis Energy's line of credit outstanding has grown at a -39.9% compound annual growth rate (CAGR), from $49M to $6.4M.
- What does line of credit outstanding mean?
- This represents the total principal amount currently drawn and unpaid under a revolving credit facility or similar short-term debt instrument. It serves as a key indicator of a company's reliance on external financing to manage working capital requirements and liquidity needs. Monitoring this balance helps investors assess the company's debt leverage and its capacity to fund ongoing operations or capital expenditures.