Genco Shipping & Trading GNK
NYSE GNK
$27.19 +1.03 (+3.93%)
As of: Oct 1, 2026 · 3:59 PM EDT

Genco Shipping & Trading (GNK) Long-Term Debt Repayments (2010 - 2026)

Updated

Genco Shipping & Trading (GNK) recorded Long-Term Debt Repayments of $4.29 million in Q1 2026.

Analysis

Genco Shipping & Trading (GNK) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

For FY2025, Genco Shipping & Trading reported Long-Term Debt Repayments of $15.33 million, down 88.2% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -28.5% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $130 million in FY2024 (-47.1%), $245.75 million in FY2023 (+227.7%), $75 million in FY2022 (-86.4%) and $553.23 million in FY2021 (+575.9%).
  • The Q1 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q4 2017.
  • On a year-over-year basis, Long-Term Debt Repayments rose in two of the last four quarters, with growth averaging 173.6%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 642.9% in Q2 2024, against a decline of 96.8% in Q3 2022 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - -
2 Csx 86.16 Bn 82.37 Bn - 7.00 Mn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - 254.47 Mn
4 United Parcel Service 70.01 Bn 46.94 Bn - 39.00 Mn
5 Norfolk Southern 69.45 Bn 64.09 Bn - -
6 Fedex 67.46 Bn 33.40 Bn - 1.34 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - 536.00 Mn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - -
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn -1.52 Bn
10 Genco Shipping & Trading 1.14 Bn 1.14 Bn 92.30 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 4.29 Mn
Sep 30, 2025 15.33 Mn
Dec 31, 2024 10.00 Mn
Sep 30, 2024 25.00 Mn
Jun 30, 2024 65.00 Mn
Mar 31, 2024 30.00 Mn
Dec 31, 2023 219.50 Mn
Sep 30, 2023 8.75 Mn
Jun 30, 2023 8.75 Mn
Mar 31, 2023 8.75 Mn
Dec 31, 2022 8.75 Mn
Sep 30, 2022 8.75 Mn
Jun 30, 2022 8.75 Mn
Mar 31, 2022 48.75 Mn
Dec 31, 2021 59.00 Mn
Sep 30, 2021 276.41 Mn
Jun 30, 2021 32.41 Mn
Mar 31, 2021 25.47 Mn
Dec 31, 2020 31.87 Mn
Sep 30, 2020 16.66 Mn
API Access

Genco Shipping & Trading Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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