International Seaways (INSW) Long-Term Debt Repayments (2015 - 2024)
International Seaways' (INSW) quarterly Long-Term Debt Repayments came in at $20.3 million in Q2 2024, down 63.34% year-over-year from $55.4 million in Q3 2023, and up 3.97% quarter-over-quarter from $19.5 million in Q1 2024.
Analysis
International Seaways (INSW) Long-Term Debt Repayments (2015 - 2024) Analysis & Trends
International Seaways has disclosed Long-Term Debt Repayments across 10 years of filings, most recently posting $20.3 million for Q2 2024.
- In Q2 2024, Long-Term Debt Repayments fell 63.34% year-over-year to $20.3 million; the TTM figure through Mar 2025 stood at $20.3 million (down 92.31% YoY), while the FY2024 annual figure was $39.9 million, down 89.57% from the prior year.
- Long-Term Debt Repayments came in at $20.3 million for Q2 2024 at International Seaways, up from $19.5 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $671.6 million in Q2 2022 to a low of -$30.7 million in Q3 2021.
- Average Long-Term Debt Repayments over 5 years is $130.3 million, with a median of $38.6 million recorded in 2020.
- Year-over-year, Long-Term Debt Repayments plunged 300.01% in 2021 and jumped 4269.58% in 2022.
- Over 5 years, Long-Term Debt Repayments stood at $438.3 million in 2020, then soared by 41.3% to $619.3 million in 2021, then tumbled by 91.17% to $54.7 million in 2022, then advanced by 6.69% to $58.4 million in 2023, then tumbled by 65.2% to $20.3 million in 2024.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $20.3 million in Q2 2024, $19.5 million in Q1 2024, and $58.4 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -296.33 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | - |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | - |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | -389.06 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | - |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | -97.60 Mn |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 20.31 Mn |
| Mar 31, 2024 | 19.54 Mn |
| Dec 31, 2023 | 58.37 Mn |
| Sep 30, 2023 | 130.83 Mn |
| Jun 30, 2023 | 55.41 Mn |
| Mar 31, 2023 | 137.45 Mn |
| Dec 31, 2022 | 54.71 Mn |
| Sep 30, 2022 | 26.12 Mn |
| Jun 30, 2022 | 671.65 Mn |
| Mar 31, 2022 | 46.27 Mn |
| Dec 31, 2021 | 619.27 Mn |
| Sep 30, 2021 | -30.74 Mn |
| Jun 30, 2021 | 15.37 Mn |
| Mar 31, 2021 | 15.37 Mn |
| Dec 31, 2020 | 438.28 Mn |
| Sep 30, 2020 | 15.37 Mn |
| Jun 30, 2020 | 20.37 Mn |
| Mar 31, 2020 | 30.90 Mn |
| Dec 31, 2019 | 11.38 Mn |
| Sep 30, 2019 | 18.88 Mn |