Genco Shipping & Trading (GNK) Non-Current Debt (2009 - 2026)
Genco Shipping & Trading's (GNK) quarterly Non-Current Debt came in at $318.9 million in Q1 2026, up 285.73% year-on-year from $82.7 million in Q1 2025, and up 68.65% on a QoQ basis from $189.1 million in Q4 2025.
Genco Shipping & Trading (GNK) Non-Current Debt (2009 - 2026) Analysis & Trends
Genco Shipping & Trading (GNK) has 18 years of Non-Current Debt data on file, last reported at $318.9 million in Q1 2026.
- On a quarterly basis, Non-Current Debt rose 285.73% year-over-year to $318.9 million in Q1 2026; TTM through Mar 2026 was $318.9 million, a 285.73% increase from a year earlier, with the FY2025 full-year figure at $189.1 million, up 130.09% from the prior year.
- Non-Current Debt for Q1 2026 stood at $318.9 million, up from $189.1 million in the prior quarter.
- Over the last five years, Non-Current Debt for GNK reached as high as $318.9 million in Q1 2026 and fell as low as $71.7 million in Q3 2024.
- Historically, Non-Current Debt has averaged $152.8 million across 5 years, with a median of $158.5 million in 2025.
- Across the five-year window, Non-Current Debt tumbled 56.79% in 2024 and soared 285.73% in 2026, its largest moves.
- Year by year, Non-Current Debt stood at $164.9 million in 2022, then increased by 15.31% to $190.2 million in 2023, then tumbled by 56.79% to $82.2 million in 2024, then jumped by 130.09% to $189.1 million in 2025, then jumped by 68.65% to $318.9 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $318.9 million in Q1 2026, $189.1 million in Q4 2025, and $158.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | - |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 1.00 Bn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 1.78 Bn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 2.31 Bn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 50.32 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 911.92 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 302.20 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 910.40 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | 655,907.00 |
| 10 | Genco Shipping & Trading | 1.10 Bn | 1.10 Bn | 32.77 Mn | 318.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 318.88 Mn |
| Dec 31, 2025 | 189.08 Mn |
| Sep 30, 2025 | 158.48 Mn |
| Jun 30, 2025 | 92.97 Mn |
| Mar 31, 2025 | 82.67 Mn |
| Dec 31, 2024 | 82.18 Mn |
| Sep 30, 2024 | 71.67 Mn |
| Jun 30, 2024 | 96.17 Mn |
| Mar 31, 2024 | 160.67 Mn |
| Dec 31, 2023 | 190.17 Mn |
| Sep 30, 2023 | 139.99 Mn |
| Jun 30, 2023 | 148.26 Mn |
| Mar 31, 2023 | 156.59 Mn |
| Dec 31, 2022 | 164.92 Mn |
| Sep 30, 2022 | 173.25 Mn |
| Jun 30, 2022 | 181.57 Mn |
| Mar 31, 2022 | 189.90 Mn |
| Dec 31, 2021 | 238.23 Mn |
| Sep 30, 2021 | 296.77 Mn |
| Jun 30, 2021 | 303.69 Mn |