Global Ship Lease (GSL) Short-Term Debt repayments (2013 - 2021)
Global Ship Lease (GSL) recorded quarterly Short-Term Debt repayments of $193.2 million in Q4 2021, up 910.65% quarter-over-quarter from -$23.8 million in Q3 2021.
Global Ship Lease (GSL) Short-Term Debt repayments (2013 - 2021) Analysis & Trends
Global Ship Lease's Short-Term Debt repayments history runs 9 years deep, the most recent figure standing at $193.2 million for Q4 2021.
- In Q4 2021, Short-Term Debt repayments changed N/A year-over-year to $193.2 million; the TTM figure through Dec 2021 stood at $115.5 million (changed N/A YoY), while the FY2025 annual figure was $144.7 million, down 21.98% from the prior year.
- Short-Term Debt repayments was $193.2 million for Q4 2021 at Global Ship Lease, up from -$23.8 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $193.2 million in Q4 2021 to a low of -$54.8 million in Q4 2017.
- Historically, Short-Term Debt repayments has averaged -$5.3 million across 5 years, with a median of -$13.2 million in 2020.
- The sharpest annual moves came in 2018 and 2019: Short-Term Debt repayments jumped 100.21% in 2018, then plunged 103866.67% in 2019.
- A 5-year view of Short-Term Debt repayments shows it stood at -$54.8 million in 2017, then soared by 49.32% to -$27.8 million in 2018, then increased by 7.51% to -$25.7 million in 2019, then surged by 49.82% to -$12.9 million in 2020, then soared by 1598.6% to $193.2 million in 2021.
- The last three Short-Term Debt repayments figures came in at $193.2 million (Q4 2021), -$23.8 million (Q3 2021), and -$23.0 million (Q2 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | - |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -100.16 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | - |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | - |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | - |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 193.17 Mn |
| Dec 31, 2021 | 193.17 Mn |
| Sep 30, 2021 | -23.83 Mn |
| Sep 30, 2021 | -23.83 Mn |
| Jun 30, 2021 | -22.98 Mn |
| Jun 30, 2021 | -22.98 Mn |
| Mar 31, 2021 | -30.82 Mn |
| Mar 31, 2021 | -30.82 Mn |
| Sep 30, 2020 | -12.89 Mn |
| Sep 30, 2020 | -12.89 Mn |
| Jun 30, 2020 | -20.46 Mn |
| Jun 30, 2020 | -20.46 Mn |
| Mar 31, 2020 | -13.45 Mn |
| Mar 31, 2020 | -13.45 Mn |
| Dec 31, 2019 | -25.69 Mn |
| Dec 31, 2019 | -25.69 Mn |
| Sep 30, 2019 | -11.27 Mn |
| Sep 30, 2019 | -11.27 Mn |
| Jun 30, 2019 | -20.32 Mn |
| Jun 30, 2019 | -20.32 Mn |