Genco Shipping & Trading (GNK) Long-Term Debt Repayments (2021 - 2026)

Genco Shipping & Trading (GNK) reported Long-Term Debt Repayments of $4.3 million for Q1 2026, down 72.04% quarter-over-quarter from $15.3 million in Q4 2025.

Genco Shipping & Trading (GNK) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends

Genco Shipping & Trading (GNK) has 6 years of Long-Term Debt Repayments data on file, last reported at $4.3 million in Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $4.3 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $19.6 million (up 165.4% YoY), and the FY2025 annual result was $15.3 million, changed N/A from the prior year.
  • Long-Term Debt Repayments eased to $4.3 million in Q1 2026 per GNK's latest filing, from $15.3 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $65.0 million in Q2 2024 and troughed at -$120.0 million in Q4 2024.
  • A 5-year average of $7.5 million and a median of $8.8 million in 2022 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 642.86% in 2024 and fell as far as 627.27% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $8.8 million in 2022, then sank by 288.57% to -$16.5 million in 2023, then slumped by 627.27% to -$120.0 million in 2024, then jumped by 112.78% to $15.3 million in 2025, then tumbled by 72.04% to $4.3 million in 2026.
  • Business Quant data shows GNK's Long-Term Debt Repayments at $4.3 million in Q1 2026, $15.3 million in Q4 2025, and -$120.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -
3 Matson 5.69 Bn 5.59 Bn - 10.10 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn -
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -
7 Costamare 1.93 Bn 1.42 Bn - -134.36 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -
9 Global Ship Lease 1.37 Bn 1.37 Bn - -
10 Genco Shipping & Trading 1.08 Bn 1.08 Bn 39.25 Mn 4.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.29 Mn
Mar 31, 2026 4.29 Mn
Dec 31, 2025 15.33 Mn
Dec 31, 2025 15.33 Mn
Dec 31, 2024 -120.00 Mn
Dec 31, 2024 -120.00 Mn
Sep 30, 2024 25.00 Mn
Sep 30, 2024 25.00 Mn
Jun 30, 2024 65.00 Mn
Jun 30, 2024 65.00 Mn
Mar 31, 2024 30.00 Mn
Mar 31, 2024 30.00 Mn
Dec 31, 2023 -16.50 Mn
Dec 31, 2023 -16.50 Mn
Sep 30, 2023 8.75 Mn
Sep 30, 2023 8.75 Mn
Jun 30, 2023 8.75 Mn
Jun 30, 2023 8.75 Mn
Mar 31, 2023 8.75 Mn
Mar 31, 2023 8.75 Mn