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
DateValue
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