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Genesis Energy GEL Total debt
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Where this comes from
Calculated from Genesis Energy’s reported figures.
Plus components not separately reported this period.
The source filing: Genesis Energy’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 1:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001022321-26-000023
FAQ
- What is Genesis Energy's total debt?
- Genesis Energy (GEL) reported total debt of $3.2B in Q2 2026.
- How has Genesis Energy's total debt changed year-over-year?
- Genesis Energy's total debt increased by 3.1% year-over-year, from $3.11B to $3.2B.
- What is the long-term trend for Genesis Energy's total debt?
- Over 5 years (2020 to 2025), Genesis Energy's total debt has grown at a 31.3% compound annual growth rate (CAGR), from $798.67M to $3.11B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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