Genco Shipping & Trading (GNK) Total Debt (2009 - 2026)

Genco Shipping & Trading's (GNK) quarterly Total 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) Total Debt (2009 - 2026) Analysis & Trends

Genco Shipping & Trading (GNK) has 18 years of Total Debt data on file, last reported at $318.9 million in Q1 2026.

  • On a quarterly basis, Total 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.
  • Total Debt for Q1 2026 stood at $318.9 million, up from $189.1 million in the prior quarter.
  • Over the last five years, Total 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, Total Debt has averaged $152.8 million across 5 years, with a median of $158.5 million in 2025.
  • Across the five-year window, Total Debt tumbled 56.79% in 2024 and soared 285.73% in 2026, its largest moves.
  • Year by year, Total 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 Total 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) Total 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 1.03 Bn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 2.50 Bn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 2.60 Bn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 56.37 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 911.92 Mn
7 Matson 6.26 Bn 6.16 Bn - 341.90 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 1.12 Bn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - 22.16 Mn
10 Genco Shipping & Trading 1.10 Bn 1.10 Bn 32.77 Mn 318.88 Mn

Historic Data

Download Data
DateValue
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 359.61 Mn