Genco Shipping & Trading (GNK) Total Debt (2009 - 2026)
Genco Shipping & Trading's (GNK) quarterly Total Debt came in at $319.5 million in Q2 2026, up 243.68% year-over-year from $93.0 million in Q2 2025, and little changed quarter-over-quarter from $318.9 million in Q1 2026.
Analysis
Genco Shipping & Trading (GNK) Total Debt (2009 - 2026) Analysis & Trends
Genco Shipping & Trading (GNK) has reported Total Debt for 18 consecutive years, with $319.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 243.68% year-over-year to $319.5 million in Q2 2026; TTM through Jun 2026 was $319.5 million, a 243.68% increase from a year earlier, with the FY2025 full-year figure at $189.1 million, up 130.08% from the prior year.
- Total Debt was $319.5 million for Q2 2026 at Genco Shipping & Trading, roughly flat from $318.9 million in the prior quarter.
- Over five years, Total Debt peaked at $319.5 million in Q2 2026 and troughed at $71.8 million in Q3 2024.
- A 5-year average of $162.1 million and a median of $159.6 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt slumped 56.79% in 2024 and soared 285.81% in 2026, its largest moves.
- Over 5 years, Total Debt stood at $165.0 million in 2022, then rose by 15.26% to $190.2 million in 2023, then tumbled by 56.79% to $82.2 million in 2024, then surged by 130.08% to $189.1 million in 2025, then surged by 68.98% to $319.5 million in 2026.
- The last three Total Debt figures came in at $319.5 million (Q2 2026), $318.9 million (Q1 2026), and $189.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 2.43 Bn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 1.04 Bn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 372.10 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 684.83 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 1.24 Bn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 728.88 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | - |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 1.07 Bn |
| 10 | Genco Shipping & Trading | 1.17 Bn | 1.17 Bn | 92.30 Mn | 319.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 319.51 Mn |
| Mar 31, 2026 | 318.94 Mn |
| Dec 31, 2025 | 189.08 Mn |
| Sep 30, 2025 | 158.49 Mn |
| Jun 30, 2025 | 92.97 Mn |
| Mar 31, 2025 | 82.67 Mn |
| Dec 31, 2024 | 82.18 Mn |
| Sep 30, 2024 | 71.75 Mn |
| Jun 30, 2024 | 96.17 Mn |
| Mar 31, 2024 | 160.67 Mn |
| Dec 31, 2023 | 190.17 Mn |
| Sep 30, 2023 | 140.00 Mn |
| Jun 30, 2023 | 148.26 Mn |
| Mar 31, 2023 | 156.59 Mn |
| Dec 31, 2022 | 164.99 Mn |
| Sep 30, 2022 | 173.58 Mn |
| Jun 30, 2022 | 181.57 Mn |
| Mar 31, 2022 | 189.97 Mn |
| Dec 31, 2021 | 238.25 Mn |
| Sep 30, 2021 | 296.77 Mn |