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
DateValue
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