Genco Shipping & Trading (GNK) Short-Term Debt repayments (2010 - 2018)
Genco Shipping & Trading (GNK) reported Short-Term Debt repayments 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 repayments (2010 - 2018) Analysis & Trends
Genco Shipping & Trading (GNK) has 7 years of Short-Term Debt repayments data on file, last reported at $91.4 million in Q2 2018.
- Short-Term Debt repayments for Q2 2018 came in at $91.4 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2019 was $91.4 million (up 2259.24% YoY), and the FY2018 annual result was $93.9 million, up 6952.48% from the prior year.
- Short-Term Debt repayments advanced to $91.4 million in Q2 2018 per GNK's latest filing, from $2.5 million in the prior quarter.
- Over five years, Short-Term Debt repayments peaked at $102.2 million in Q1 2015 and troughed at -$97.4 million in Q3 2015.
- A 4-year average of $17.6 million and a median of $2.7 million in 2015 frame the typical range for Short-Term Debt repayments.
- On a YoY basis, Short-Term Debt repayments climbed as much as 1784.46% in 2016 and fell as far as 98.4% in 2016.
- A 4-year view of Short-Term Debt repayments shows it stood at $2.7 million in 2015, then surged by 1784.46% to $51.3 million in 2016, then plunged by 97.4% to $1.3 million in 2017, then soared by 6761.64% to $91.4 million in 2018.
- Business Quant data shows GNK's Short-Term Debt repayments 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 repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | - |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -100.16 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | - |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | - |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | - |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Genco Shipping & Trading | 1.08 Bn | 1.08 Bn | 39.25 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 | 51.30 Mn |
| Dec 31, 2016 | 51.30 Mn |
| Jun 30, 2016 | 3.00 Mn |
| Jun 30, 2016 | 3.00 Mn |
| Mar 31, 2016 | 1.64 Mn |
| Mar 31, 2016 | 1.64 Mn |
| Dec 31, 2015 | 2.72 Mn |
| Dec 31, 2015 | 2.72 Mn |
| Sep 30, 2015 | -97.36 Mn |
| Sep 30, 2015 | -97.36 Mn |
| Mar 31, 2015 | 102.25 Mn |
| Mar 31, 2015 | 102.25 Mn |
| Mar 31, 2012 | 12.50 Mn |
| Mar 31, 2012 | 12.50 Mn |