GEVO, INC. (GEVO) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 167.24M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 490.71M 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $167.24M | (m) | (m) | $490.71M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $166.75M | (m) | (m) | $653.50M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $164.75M | (m) | (m) | $718.93M | (m) |
| 2025-09-30 | (m) | (m) | $30.28M | $134.19M | (m) | (m) | $685.21M | (m) |
| 2025-06-30 | (m) | (m) | $27.89M | $139.60M | (m) | (m) | $702.12M | (m) |
| 2025-03-31 | (m) | (m) | $19.93M | $147.09M | (m) | (m) | $677.80M | (m) |
| 2024-12-31 | (m) | (m) | $21.00K | $67.11M | (m) | (m) | $583.94M | (m) |
| 2024-09-30 | (m) | (m) | $53.00K | $66.90M | (m) | (m) | $603.79M | (m) |
| 2024-06-30 | (m) | (m) | $86.00K | $66.70M | (m) | (m) | $617.91M | (m) |
| 2024-03-31 | (m) | (m) | $118.00K | $68.16M | (m) | (m) | $633.57M | (m) |
| 2023-12-31 | (m) | (m) | $68.10M | $21.00K | (m) | (m) | $650.32M | (m) |
| 2023-09-30 | (m) | (m) | $67.92M | $54.00K | (m) | (m) | $669.52M | (m) |
| 2023-06-30 | (m) | (m) | $67.74M | $94.00K | (m) | (m) | $674.56M | (m) |
| 2023-03-31 | (m) | (m) | $152.00K | $67.53M | (m) | $375.18M | $688.69M | (m) |
| 2022-12-31 | (m) | (m) | $159.00K | $67.38M | (m) | $404.53M | $700.75M | (m) |
| 2022-09-30 | (m) | (m) | $158.00K | $67.24M | (m) | $422.58M | $729.41M | (m) |
| 2022-06-30 | (m) | (m) | $158.00K | $67.09M | (m) | $470.62M | $774.61M | (m) |
| 2022-03-31 | (m) | (m) | $89.00K | $66.95M | (m) | $310.44M | $638.66M | (m) |
| 2021-12-31 | (m) | (m) | $158.00K | $66.80M | (m) | $316.17M | $666.48M | (m) |
| 2021-09-30 | (m) | (m) | $165.00K | $66.66M | (m) | $301.44M | $675.36M | (m) |
| 2021-06-30 | (m) | (m) | $174.00K | $66.51M | (m) | $263.97M | $685.67M | (m) |
| 2021-03-31 | (m) | (m) | $1.02M | $212.00K | (m) | (m) | $608.73M | (m) |
| 2020-12-31 | (m) | (m) | $807.00K | $447.00K | (m) | (m) | $152.10M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $12.88M | (m) | (m) | $142.22M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $15.45M | (m) | (m) | $156.11M | (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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