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Ratios

Genco Shipping & Trading (GNK) Long-Term Debt Repayments (2021 - 2025)

Genco Shipping & Trading (GNK) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $15.3 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 112.78% to $15.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.3 million through Dec 2025, changed N/A year-over-year, with the annual reading at $15.3 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $15.3 million at Genco Shipping & Trading, up from -$120.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $209.8 million in Q4 2023, with the low at -$120.0 million in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $22.5 million, with a median of $8.8 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments soared 2297.14% in 2023, then tumbled 157.21% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at -$10.9 million in 2021, then soared by 179.98% to $8.8 million in 2022, then skyrocketed by 2297.14% to $209.8 million in 2023, then crashed by 157.21% to -$120.0 million in 2024, then soared by 112.78% to $15.3 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $15.3 million, -$120.0 million, and $25.0 million for Q4 2025, Q4 2024, and Q3 2024 respectively.