Gevo (MEX:GEVO) Debt-to-EBITDA : -0.26 (As of Jun. 2026)

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MEX:GEVO Gevo Inc MEX:GEVO
53 GF Score
Price MXN26.13
! 5 Warning Signs
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What is Gevo Debt-to-EBITDA?

Gevo MEX:GEVO 53 Debt-to-EBITDA is -0.26 as of Jun. 2026. GuruFocus rates MEX:GEVO with a GF Score™ of 53/100. The stock has 5 warning signs investors should review. Among 1,240 Chemicals companies, Gevo ranks worse than 80645.08% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Gevo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN16 Mil. Gevo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN2,963 Mil. Gevo's annualized EBITDA for the quarter that ended in Jun. 2026 was MXN-11,436 Mil. Gevo's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.26.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Gevo's Debt-to-EBITDA or its related term are showing as below:

MEX:GEVO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.56   Med: -0.86   Max: 13.65
Current: -1.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gevo was 13.65. The lowest was -1.56. And the median was -0.86.

MEX:GEVO's Debt-to-EBITDA is ranked worse than
100% of 1240 companies
in the Chemicals industry
Industry Median: 2.15 vs MEX:GEVO: -1.05

Gevo  (MEX:GEVO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Gevo Debt-to-EBITDA Related Terms


Gevo Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Gevo's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gevo Debt-to-EBITDA Chart

Gevo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.30 -0.78 -1.56 -1.25 13.65

Gevo Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.00 8.33 7.21 -4.66 -0.26

MEX:GEVO vs OEC, ALTO, MATV: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Gevo's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gevo Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Gevo's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Gevo's Debt-to-EBITDA falls into.


MEX:GEVO
53GF Score
Gevo Inc MEX:GEVO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gevo Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Gevo's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.321 + 2999.029) / 220.984
=13.65

Gevo's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15.861 + 2962.701) / -11435.796
=-0.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.26 mean?
Gevo (MEX:GEVO) has a Debt-to-EBITDA of -0.26 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gevo. According to the industry distribution chart, Gevo ranks #999999 out of 1240 companies in the Chemicals industry.
Is Gevo's Debt-to-EBITDA too high?
Gevo's current Debt-to-EBITDA is -0.26. Based on the distribution chart, Gevo ranks #999999 out of 1240 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Gevo has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Gevo's Debt-to-EBITDA compare to OEC and ALTO?
According to the Chemicals industry distribution chart, Gevo ranks #999999 out of 1240 companies for Debt-to-EBITDA. This places Gevo in the lower half of its industry. The industry median Debt-to-EBITDA is 2.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.15, based on 1,240 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gevo. For the Chemicals industry, the median Debt-to-EBITDA is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gevo's current Debt-to-EBITDA is -0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gevo stock overvalued right now?
Gevo (MEX:GEVO) has a current Debt-to-EBITDA of -0.26. The current Debt-to-EBITDA is -0.26. Gevo's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Gevo (MEX:GEVO), the current Debt-to-EBITDA is -0.26 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gevo Business Description

Other Exchanges GEVO:USA0A41:UKZGV3:Germany
Address 345 Inverness Drive South, Building C, Suite 310, Englewood, CO, USA, 80112
Gevo Inc is a growth-oriented company that focuses on hard to decarbonize market sectors such as jet fuel, certain specialty fuels, on-road fuels, chemicals and materials, and certain products for the food chain such as protein and feeds made as co-products from its processes. It produces and sells competitively priced, renewable, drop-in products for these sectors, and generate carbon abatement value through its plant design and business systems. It owns and operates an ethanol plant with an adjacent CCS facility, Class VI carbon-storage well, and others. The group is currently developing the world's first large-scale ATJ facility to be co-located at the North Dakota site.
53GF Score

Get the complete analysis for MEX:GEVO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN26.13
Price