Genesis Energy Lp annual net debt
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Genesis Energy Lp Net Debt Growth & History (GEL)
Genesis Energy Lp's net debt was $3.16B for fiscal 2025.
View full Genesis Energy Lp company overviewGenesis Energy Lp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.16B | −$343.5M | −9.80% |
| 2024 | 2024-12-31 | $3.50B | $206.4M | +6.26% |
| 2023 | 2023-12-31 | $3.30B | $318.3M | +10.68% |
| 2022 | 2022-12-31 | $2.98B | −$72.1M | −2.36% |
| 2021 | 2021-12-31 | $3.05B | $168.6M | +5.85% |
| 2020 | 2020-12-31 | $2.88B | −$689.7M | −19.30% |
| 2019 | 2019-12-31 | $3.57B | $151.3M | +4.42% |
| 2018 | 2018-12-31 | $3.42B | −$266.9M | −7.24% |
| 2017 | 2017-12-31 | $3.69B | $604.7M | +19.61% |
| 2016 | 2016-12-31 | $3.08B | $173.2M | +5.95% |
| 2015 | 2015-12-31 | $2.91B | $1.34B | +85.21% |
| 2014 | 2014-12-31 | $1.57B | $297.1M | +23.31% |
| 2013 | 2013-12-31 | $1.27B | $435.1M | +51.82% |
| 2012 | 2012-12-31 | $839.6M | $191.1M | +29.47% |
| 2011 | 2011-12-31 | $648.5M | $44.2M | +7.32% |
| 2010 | 2010-12-31 | $604.2M | — | — |
Genesis Energy Lp quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.26B | $164.7M | +5.32% |
| Q1 2026 | 2026-03-31 | $3.20B | $73.2M | +2.34% |
| Q4 2025 | 2025-12-31 | $3.16B | −$343.5M | −9.80% |
| Q3 2025 | 2025-09-30 | $3.10B | −$392.0M | −11.24% |
| Q2 2025 | 2025-06-30 | $3.10B | −$390.8M | −11.21% |
| Q1 2025 | 2025-03-31 | $3.12B | $64.7M | +2.12% |
| Q4 2024 | 2024-12-31 | $3.50B | $206.4M | +6.26% |
| Q3 2024 | 2024-09-30 | $3.49B | $496.8M | +16.61% |
| Q2 2024 | 2024-06-30 | $3.49B | $488.0M | +16.27% |
| Q1 2024 | 2024-03-31 | $3.06B | $67.4M | +2.26% |
| Q4 2023 | 2023-12-31 | $3.30B | $318.3M | +10.68% |
| Q3 2023 | 2023-09-30 | $2.99B | $141.3M | +4.96% |
| Q2 2023 | 2023-06-30 | $3.00B | $120.0M | +4.17% |
| Q1 2023 | 2023-03-31 | $2.99B | $68.0M | +2.33% |
| Q4 2022 | 2022-12-31 | $2.98B | −$72.1M | −2.36% |
| Q3 2022 | 2022-09-30 | $2.85B | −$69.6M | −2.38% |
| Q2 2022 | 2022-06-30 | $2.88B | −$24.9M | −0.86% |
| Q1 2022 | 2022-03-31 | $2.92B | $269.6M | +10.16% |
| Q4 2021 | 2021-12-31 | $3.05B | $168.6M | +5.85% |
| Q3 2021 | 2021-09-30 | $2.92B | −$403.6M | −12.15% |
| Q2 2021 | 2021-06-30 | $2.90B | −$501.3M | −14.72% |
| Q1 2021 | 2021-03-31 | $2.65B | −$769.6M | −22.49% |
| Q4 2020 | 2020-12-31 | $2.88B | −$689.7M | −19.30% |
| Q3 2020 | 2020-09-30 | $3.32B | −$217.5M | −6.14% |
| Q2 2020 | 2020-06-30 | $3.40B | −$206.7M | −5.72% |
| Q1 2020 | 2020-03-31 | $3.42B | −$167.8M | −4.67% |
| Q4 2019 | 2019-12-31 | $3.57B | $151.3M | +4.42% |
| Q3 2019 | 2019-09-30 | $3.54B | −$129.6M | −3.53% |
| Q2 2019 | 2019-06-30 | $3.61B | −$145.8M | −3.88% |
| Q1 2019 | 2019-03-31 | $3.59B | −$137.7M | −3.69% |
| Q4 2018 | 2018-12-31 | $3.42B | −$266.9M | −7.24% |
| Q3 2018 | 2018-09-30 | $3.67B | −$51.5M | −1.39% |
| Q2 2018 | 2018-06-30 | $3.76B | $739.9M | +24.52% |
| Q1 2018 | 2018-03-31 | $3.73B | $714.0M | +23.69% |
| Q4 2017 | 2017-12-31 | $3.69B | $604.7M | +19.61% |
| Q3 2017 | 2017-09-30 | $3.72B | $745.7M | +25.06% |
| Q2 2017 | 2017-06-30 | $3.02B | −$190.2M | −5.93% |
| Q1 2017 | 2017-03-31 | $3.01B | −$62.3M | −2.03% |
| Q4 2016 | 2016-12-31 | $3.08B | $173.2M | +5.95% |
| Q3 2016 | 2016-09-30 | $2.98B | $136.7M | +4.82% |
| Q2 2016 | 2016-06-30 | $3.21B | $1.53B | +91.31% |
| Q1 2016 | 2016-03-31 | $3.08B | $1.39B | +82.26% |
| Q4 2015 | 2015-12-31 | $2.91B | $1.34B | +85.21% |
| Q3 2015 | 2015-09-30 | $2.84B | $1.47B | +107.38% |
| Q2 2015 | 2015-06-30 | $1.68B | $150.5M | +9.86% |
| Q1 2015 | 2015-03-31 | $1.69B | $358.3M | +26.95% |
| Q4 2014 | 2014-12-31 | $1.57B | $297.1M | +23.31% |
| Q3 2014 | 2014-09-30 | $1.37B | $273.5M | +24.97% |
| Q2 2014 | 2014-06-30 | $1.53B | $524.7M | +52.41% |
| Q1 2014 | 2014-03-31 | $1.33B | $373.7M | +39.09% |
| Q4 2013 | 2013-12-31 | $1.27B | $435.1M | +51.82% |
| Q3 2013 | 2013-09-30 | $1.10B | $276.8M | +33.82% |
| Q2 2013 | 2013-06-30 | $1.00B | $220.4M | +28.22% |
| Q1 2013 | 2013-03-31 | $955.9M | $181.0M | +23.36% |
| Q4 2012 | 2012-12-31 | $839.6M | $191.1M | +29.47% |
| Q3 2012 | 2012-09-30 | $818.5M | $572.8M | +233.22% |
| Q2 2012 | 2012-06-30 | $780.9M | $536.3M | +219.30% |
| Q1 2012 | 2012-03-31 | $774.9M | — | — |
| Q4 2011 | 2011-12-31 | $648.5M | $44.2M | +7.32% |
| Q3 2011 | 2011-09-30 | $245.6M | — | — |
| Q2 2011 | 2011-06-30 | $244.6M | — | — |
| Q4 2010 | 2010-12-31 | $604.2M | — | — |
Genesis Energy Lp net debt trends
Over the last five fiscal years, Genesis Energy Lp's net debt increased from $2.88B to $3.16B, a change of $277.7M. The latest reported quarter, Q2 2026, shows $3.26B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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