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| Date | Value |
|---|---|
| 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 |