GENESIS ENERGY LP (GEL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-09-30..
Borrowing debt
Overview →Financial period ending 2020-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 3.36B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 5.95B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | (m) | (m) | (m) | $3.36B | (m) | (m) | $5.95B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $3.43B | (m) | (m) | $6.07B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $3.44B | (m) | (m) | $6.43B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $3.43B | (m) | (m) | $6.60B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $3.42B | (m) | (m) | $6.56B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $3.43B | (m) | (m) | $6.55B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $3.41B | (m) | (m) | $6.61B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $3.43B | (m) | (m) | $6.48B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $3.68B | (m) | (m) | $6.94B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $3.76B | (m) | (m) | $7.06B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $3.74B | (m) | (m) | $7.11B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $3.70B | (m) | (m) | $7.14B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $3.73B | (m) | (m) | $7.14B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $3.03B | (m) | (m) | $5.64B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $3.02B | (m) | (m) | $5.69B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $3.09B | (m) | (m) | $5.70B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $2.98B | (m) | (m) | $5.66B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $3.22B | (m) | (m) | $5.67B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $3.09B | (m) | (m) | $5.57B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $2.92B | (m) | (m) | $5.46B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $2.85B | (m) | (m) | $5.45B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $1.69B | (m) | (m) | $3.40B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $1.70B | (m) | (m) | $3.27B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.60B | (m) | (m) | $3.23B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.39B | (m) | (m) | $3.11B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $1.54B | (m) | (m) | $3.04B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $1.34B | (m) | (m) | $2.86B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.28B | (m) | (m) | $2.86B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $1.11B | (m) | (m) | $2.68B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $1.02B | (m) | (m) | $2.33B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $971.87M | (m) | (m) | $2.28B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $850.89M | (m) | (m) | $2.11B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $833.92M | (m) | (m) | $2.11B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $795.95M | (m) | (m) | $2.00B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $789.18M | (m) | (m) | $2.07B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $659.30M | (m) | (m) | $1.73B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $610.00M | (m) | (m) | $1.51B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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