GENESIS ENERGY LP (GEL) Debt Components
- 2026-06-30: Short-term DebtUSD $99.50M; Long-term DebtUSD $3.10B; Long-term Debt, GrossUSD $3.15B; Long-term Debt, Fair ValueUSD $3.20B.
- 2026-03-31: Short-term DebtUSD (m); Long-term DebtUSD $3.18B; Long-term Debt, GrossUSD $3.22B; Long-term Debt, Fair ValueUSD $3.20B.
- 2025-12-31: Short-term DebtUSD $0.00; Long-term DebtUSD $3.05B; Long-term Debt, GrossUSD $3.09B; Long-term Debt, Fair ValueUSD $3.20B.
- 2025-09-30: Short-term DebtUSD (m); Long-term DebtUSD $3.10B; Long-term Debt, GrossUSD $3.14B; Long-term Debt, Fair ValueUSD $3.20B.
GENESIS ENERGY LP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Excluding Current Maturities USD | Unsecured Debt USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Redemption Price, Percentage pure | Debt Instrument, Unamortized Premium USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $99.50M | $3.10B | $3.15B | $3.20B | $45.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $3.18B | $3.22B | $3.20B | $47.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $3.05B | $3.09B | $3.20B | $38.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $3.10B | $3.14B | $3.20B | $41.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $3.11B | $3.15B | $3.20B | $43.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $3.44B | $3.49B | $3.60B | $46.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $3.73B | $3.78B | (m) | $48.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $4.02B | $4.08B | $3.60B | $62.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $3.95B | $4.01B | $3.50B | $65.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $3.85B | $3.91B | $3.20B | $56.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $3.76B | $3.82B | (m) | $58.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $3.61B | $3.66B | $2.90B | $45.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $3.55B | $3.59B | $2.90B | $47.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $3.54B | $3.58B | $2.90B | $48.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $3.46B | $3.51B | $2.70B | $42.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $3.38B | $3.42B | (m) | $43.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $3.33B | $3.37B | (m) | $45.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $3.03B | $3.05B | (m) | $24.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $2.98B | $3.01B | $3.00B | $26.24M | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $3.36B | $3.39B | $2.90B | $30.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $3.34B | $3.37B | $3.00B | $31.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $3.37B | $3.41B | $2.70B | $35.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $3.39B | $3.43B | $2.70B | $37.59M | (m) | $2.80B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | $2.10B | (m) | $3.36B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $2.20B | (m) | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.80B | (m) | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $3.43B | $3.46B | $2.50B | $30.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | $2.50B | (m) | $3.42B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $2.50B | (m) | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $3.41B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.30B | (m) | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $2.50B | (m) | $3.68B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $2.40B | (m) | $3.76B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $2.50B | (m) | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 101.44% | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.70B | (m) | $3.70B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | $2.40B | (m) | $3.73B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $1.80B | (m) | $3.03B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $1.90B | (m) | $3.02B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.90B | (m) | $3.09B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $1.90B | (m) | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.70B | (m) | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.66B | (m) | $3.09B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.50B | (m) | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.38% | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2015-09-30 | (m) | (m) | (m) | $1.72B | (m) | $2.85B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $1.10B | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | $1.00B | (m) | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.00B | (m) | $1.58B | (m) | (m) | (m) | (m) | (m) | $639.00K |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.38% | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.10B | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $1.10B | (m) | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | $737.20M | (m) | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $732.40M | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | $772.00K |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.38% | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $717.50M | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | $717.90M | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | $748.10M | (m) | $971.87M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | 5.75% | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $373.20M | (m) | $850.89M | (m) | (m) | (m) | (m) | (m) | $895.00K |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.38% | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | $371.40M | (m) | $833.92M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | $348.30M | (m) | $795.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | $358.80M | (m) | $789.18M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $659.30M | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-12-31 | (m) | (m) | (m) | $253.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.38% | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $610.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | 7.88% | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Delek Logistics Partners, LP (DKL) | United States | $2.896B | 17.80 |
| PLAINS ALL AMERICAN PIPELINE LP (PAA) | United States | $17.385B | 5.05 |
| HF Sinclair Corp (DINO) | United States | $18.811B | 6.56 |
| MPLX LP (MPLX) | United States | $58.804B | 12.00 |