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

Genco Shipping & Trading (GNK) reported Total Debt of $318.9 million for Q1 2026, up 285.81% year-over-year from $82.7 million in Q1 2025, and up 68.68% quarter-over-quarter 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.

  • Total Debt for Q1 2026 came in at $318.9 million, up 285.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $318.9 million (up 285.81% YoY), and the FY2025 annual result was $189.1 million, up 130.08% from the prior year.
  • Total Debt rose to $318.9 million in Q1 2026 per GNK's latest filing, from $189.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $318.9 million in Q1 2026 and troughed at $71.8 million in Q3 2024.
  • A 5-year average of $152.8 million and a median of $158.5 million in 2025 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2024 and 2026: Total Debt sank 56.79% in 2024, then jumped 285.81% in 2026.
  • A 5-year view of Total Debt shows it stood at $165.0 million in 2022, then gained by 15.26% to $190.2 million in 2023, then slumped by 56.79% to $82.2 million in 2024, then soared by 130.08% to $189.1 million in 2025, then surged by 68.68% to $318.9 million in 2026.
  • Business Quant data shows GNK's Total Debt at $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 C3is 744.65 Bn 744.65 Bn 9.11 Mn 789,504.00
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 911.92 Mn
3 Matson 5.69 Bn 5.59 Bn - 341.90 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 1.12 Bn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 1.06 Bn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -
7 Costamare 1.93 Bn 1.42 Bn - 1.49 Bn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 1.12 Bn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 652.88 Mn
10 Genco Shipping & Trading 1.08 Bn 1.08 Bn 39.25 Mn 318.94 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 359.61 Mn