Balance Sheet

Cash Flow Statement

Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Global Ship Lease (GSL-PB) Long-Term Debt Repayments (2024 - 2025)

Global Ship Lease's Long-Term Debt Repayments history spans 7 years, with the latest figure at -$5.9 million for Q1 2025.

Quarterly Long-Term Debt Repayments changed N/A to -$5.9 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $219.1 million through Mar 2025, changed N/A year-over-year, with the annual reading at $70.4 million for FY2025, 75.89% down from the prior year.
Long-Term Debt Repayments came in at -$5.9 million for Q1 2025, down from $258.7 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $258.7 million in Q4 2024 to a low of -$5.9 million in Q1 2025.