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
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 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