Genco Shipping & Trading (GNK) Short-Term Debt issuances (2009 - 2018)
Genco Shipping & Trading (GNK) posted quarterly Short-Term Debt issuances of $91.4 million for Q2 2018, up 3495.48% quarter-over-quarter from $2.5 million in Q1 2018.
Genco Shipping & Trading (GNK) Short-Term Debt issuances (2009 - 2018) Analysis & Trends
Genco Shipping & Trading (GNK) has reported Short-Term Debt issuances for 9 consecutive years, with $91.4 million the latest figure, recorded in Q2 2018.
- In Q2 2018, Short-Term Debt issuances changed N/A year-over-year to $91.4 million; the TTM figure through Mar 2019 stood at $91.4 million (up 2259.24% YoY), while the FY2018 annual figure was $93.9 million, up 6952.48% from the prior year.
- Short-Term Debt issuances rose to $91.4 million in Q2 2018 per GNK's latest filing, from $2.5 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $131.4 million in Q4 2016 and bottomed at -$90.0 million in Q2 2015.
- Historically, Short-Term Debt issuances has averaged $26.4 million across 4 years, with a median of $3.0 million in 2016.
- Annual changes were most pronounced in 2016 — Short-Term Debt issuances soared 274.53% — and 2017, when it tumbled 98.99%.
- Genco Shipping & Trading's Short-Term Debt issuances stood at -$75.3 million in 2015, then jumped by 274.53% to $131.4 million in 2016, then sank by 98.99% to $1.3 million in 2017, then jumped by 6761.64% to $91.4 million in 2018.
- Business Quant data shows GNK's Short-Term Debt issuances at $91.4 million in Q2 2018, $2.5 million in Q1 2018, and $1.3 million in Q4 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | - |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | - |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | - |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | - |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | - |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | - |
| 10 | Genco Shipping & Trading | 1.14 Bn | 1.14 Bn | 92.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2018 | 91.40 Mn |
| Jun 30, 2018 | 91.40 Mn |
| Mar 31, 2018 | 2.54 Mn |
| Mar 31, 2018 | 2.54 Mn |
| Dec 31, 2017 | 1.33 Mn |
| Dec 31, 2017 | 1.33 Mn |
| Dec 31, 2016 | 131.39 Mn |
| Dec 31, 2016 | 131.39 Mn |
| Sep 30, 2016 | 3.00 Mn |
| Sep 30, 2016 | 3.00 Mn |
| Jun 30, 2016 | 1.64 Mn |
| Jun 30, 2016 | 1.64 Mn |
| Mar 31, 2016 | 3.00 Mn |
| Mar 31, 2016 | 3.00 Mn |
| Dec 31, 2015 | -75.28 Mn |
| Dec 31, 2015 | -75.28 Mn |
| Sep 30, 2015 | 106.50 Mn |
| Sep 30, 2015 | 106.50 Mn |
| Jun 30, 2015 | -90.00 Mn |
| Jun 30, 2015 | -90.00 Mn |