Total Debt
$170.2M
Net Debt
$91.3M
Gevo, Inc. currently has $170.2M in total debt. Net debt is $91.3M after cash offsets.
Financial Fundamentals
GEVO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.17 | 0.08 | 0.09 | 0.65 | 26.0% |
| 2025-12-31 | 0.17 | 0.08 | 0.09 | 0.72 | 23.3% |
| 2025-09-30 | 0.17 | 0.07 | 0.10 | 0.69 | 24.5% |
| 2025-06-30 | 0.17 | 0.06 | 0.11 | 0.70 | 24.4% |
| 2025-03-31 | 0.17 | 0.07 | 0.11 | 0.68 | 25.3% |
| 2024-12-31 | 0.07 | 0.19 | -0.12Net Cash | 0.58 | 12.1% |
| 2024-09-30 | 0.07 | 0.22 | -0.15Net Cash | 0.60 | 11.7% |
| 2024-06-30 | 0.07 | 0.25 | -0.17Net Cash | 0.62 | 11.5% |
| 2024-03-31 | 0.07 | 0.27 | -0.20Net Cash | 0.63 | 11.1% |
| 2023-12-31 | 0.07 | 0.30 | -0.23Net Cash | 0.65 | 10.8% |
| 2023-09-30 | 0.07 | 0.32 | -0.25Net Cash | 0.67 | 10.5% |
| 2023-06-30 | 0.07 | 0.35 | -0.28Net Cash | 0.67 | 10.3% |
| 2023-03-31 | 0.07 | 0.38 | -0.31Net Cash | 0.69 | 10.1% |
| 2022-12-31 | 0.07 | 0.40 | -0.33Net Cash | 0.70 | 9.9% |
| 2022-09-30 | 0.09 | 0.42 | -0.33Net Cash | 0.73 | 12.1% |
| 2022-06-30 | 0.09 | 0.47 | -0.38Net Cash | 0.77 | 11.9% |
| 2022-03-31 | 0.09 | 0.31 | -0.22Net Cash | 0.64 | 14.2% |
| 2021-12-31 | 0.07 | 0.32 | -0.25Net Cash | 0.65 | 10.8% |
| 2021-09-30 | 0.09 | 0.30 | -0.21Net Cash | 0.68 | 13.5% |
| 2021-06-30 | 0.09 | 0.26 | -0.17Net Cash | 0.69 | 13.6% |
| 2021-03-31 | 0.00 | 0.53 | -0.52Net Cash | 0.61 | 0.5% |
| 2020-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.15 | 1.1% |
| 2020-09-30 | 0.01 | 0.08 | -0.07Net Cash | 0.15 | 9.0% |
| 2020-06-30 | 0.02 | 0.01 | 0.01 | 0.08 | 19.6% |
| 2020-03-31 | 0.01 | 0.01 | 0.01 | 0.08 | 17.4% |
| 2019-12-31 | 0.01 | 0.02 | -0.00Net Cash | 0.09 | 15.7% |
| 2019-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.10 | 14.6% |
| 2019-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.10 | 13.2% |
| 2019-03-31 | 0.01 | 0.04 | -0.02Net Cash | 0.11 | 12.1% |
| 2018-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.11 | 12.1% |
| 2018-09-30 | 0.01 | 0.04 | -0.03Net Cash | 0.11 | 10.9% |
| 2018-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.12 | 10.1% |
| 2018-03-31 | 0.01 | 0.01 | 0.01 | 0.08 | 16.8% |
| 2017-12-31 | 0.01 | 0.01 | 0.00 | 0.09 | 15.8% |
| 2017-09-30 | 0.02 | 0.01 | 0.01 | 0.09 | 21.4% |
| 2017-06-30 | 0.02 | 0.02 | 0.01 | 0.10 | 22.8% |
| 2017-03-31 | 0.02 | 0.02 | -0.00Net Cash | 0.10 | 16.9% |
| 2016-12-31 | 0.03 | 0.03 | 0.01 | 0.11 | 30.3% |
| 2016-09-30 | 0.03 | 0.03 | 0.00 | 0.12 | 29.4% |
| 2016-06-30 | 0.04 | 0.02 | 0.02 | 0.11 | 36.9% |
| 2016-03-31 | 0.04 | 0.01 | 0.03 | 0.10 | 40.1% |
| 2015-12-31 | 0.04 | 0.02 | 0.02 | 0.10 | 35.6% |
| 2015-09-30 | 0.04 | 0.02 | 0.02 | 0.10 | 37.3% |
| 2015-06-30 | 0.04 | 0.02 | 0.01 | 0.11 | 33.6% |
| 2015-03-31 | 0.04 | 0.00 | 0.03 | 0.10 | 37.7% |
| 2014-12-31 | 0.04 | 0.01 | 0.03 | 0.10 | 40.3% |
| 2014-09-30 | 0.04 | 0.01 | 0.03 | 0.11 | 36.6% |
| 2014-06-30 | 0.05 | 0.01 | 0.04 | 0.10 | 44.2% |
| 2014-03-31 | 0.02 | 0.01 | 0.02 | 0.10 | 23.8% |
| 2013-12-31 | 0.02 | 0.02 | 0.00 | 0.12 | 21.2% |
| 2013-09-30 | 0.03 | 0.03 | 0.01 | 0.12 | 27.9% |
| 2013-06-30 | 0.04 | 0.04 | -0.00Net Cash | 0.13 | 28.6% |
| 2013-03-31 | 0.05 | 0.05 | -0.01Net Cash | 0.14 | 31.7% |
| 2012-12-31 | 0.05 | 0.07 | -0.02Net Cash | 0.16 | 31.7% |
| 2012-09-30 | 0.05 | 0.09 | -0.04Net Cash | 0.18 | 30.4% |
| 2012-06-30 | 0.03 | 0.04 | -0.01Net Cash | 0.12 | 27.6% |
| 2012-03-31 | 0.03 | 0.07 | -0.04Net Cash | 0.13 | 25.7% |
| 2011-12-31 | 0.03 | 0.09 | -0.07Net Cash | 0.13 | 21.2% |
| 2011-09-30 | 0.02 | 0.10 | -0.08Net Cash | 0.13 | 14.6% |
| 2011-06-30 | 0.02 | 0.11 | -0.09Net Cash | 0.14 | 14.0% |
| 2011-03-31 | 0.02 | 0.12 | -0.10Net Cash | 0.15 | 13.3% |
| 2010-12-31 | 0.02 | 0.02 | 0.01 | 0.05 | 39.6% |
| 2010-09-30 | 0.02 | 0.02 | -0.00Net Cash | 0.06 | 35.1% |
| 2010-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.05 | 16.1% |
| 2010-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.04 | 20.7% |
| 2009-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 29.2% |