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

Genco Shipping & Trading (GNK) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $10.0 million as the latest value for Q4 2024.

  • On a quarterly basis, Long-Term Debt Repayments rose 160.61% to $10.0 million in Q4 2024 year-over-year; TTM through Sep 2025 was $10.0 million, a 90.34% decrease, with the full-year FY2024 number at $130.0 million, up 1233.33% from a year prior.
  • Long-Term Debt Repayments was $10.0 million for Q4 2024 at Genco Shipping & Trading, down from $25.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $65.0 million in Q2 2024 to a low of -$230.3 million in Q4 2021.
  • A 4-year average of -$1.2 million and a median of $8.8 million in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 288.57% in 2023, then surged 642.86% in 2024.
  • Genco Shipping & Trading's Long-Term Debt Repayments stood at -$230.3 million in 2021, then soared by 103.8% to $8.8 million in 2022, then plummeted by 288.57% to -$16.5 million in 2023, then soared by 160.61% to $10.0 million in 2024.
  • Per Business Quant, the three most recent readings for GNK's Long-Term Debt Repayments are $10.0 million (Q4 2024), $25.0 million (Q3 2024), and $65.0 million (Q2 2024).