GENCO SHIPPING & TRADING LIMITED (GNK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 319.51M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.26B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $319.51M | (m) | (m) | $1.26B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $318.88M | (m) | (m) | $1.25B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $189.08M | (m) | (m) | $1.14B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $158.48M | (m) | (m) | $1.11B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $92.97M | (m) | (m) | $1.04B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $82.67M | (m) | (m) | $1.04B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $82.17M | (m) | (m) | $1.06B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $71.67M | (m) | (m) | $1.04B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $96.17M | (m) | (m) | $1.06B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $160.67M | (m) | (m) | $1.12B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $190.17M | (m) | (m) | $1.14B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $139.99M | (m) | (m) | $1.09B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $148.26M | (m) | (m) | $1.14B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $156.59M | (m) | (m) | $1.14B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $164.92M | (m) | (m) | $1.17B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $173.25M | (m) | (m) | $1.21B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $181.57M | (m) | (m) | $1.19B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $189.90M | (m) | (m) | $1.17B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $238.23M | (m) | (m) | $1.20B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $296.77M | (m) | (m) | $1.18B | (m) |
| 2021-06-30 | (m) | (m) | $55.92M | $303.69M | (m) | (m) | $1.18B | (m) |
| 2021-03-31 | (m) | (m) | $65.28M | $327.06M | (m) | (m) | $1.18B | (m) |
| 2020-12-31 | (m) | (m) | $80.64M | $358.93M | (m) | (m) | $1.23B | (m) |
| 2020-09-30 | (m) | (m) | $80.64M | $384.14M | (m) | (m) | $1.32B | (m) |
| 2020-06-30 | (m) | (m) | $79.52M | $403.30M | (m) | (m) | $1.35B | (m) |
| 2020-03-31 | (m) | (m) | $72.96M | $403.73M | (m) | (m) | $1.38B | (m) |
| 2019-12-31 | (m) | (m) | $69.75M | $412.98M | (m) | (m) | $1.53B | (m) |
| 2019-09-30 | (m) | (m) | $70.11M | $434.44M | (m) | (m) | $1.56B | (m) |
| 2019-06-30 | (m) | (m) | $65.64M | $433.03M | (m) | (m) | $1.56B | (m) |
| 2019-03-31 | (m) | (m) | $70.35M | $448.52M | (m) | (m) | $1.61B | (m) |
| 2018-12-31 | (m) | (m) | $66.32M | $468.83M | (m) | (m) | $1.63B | (m) |
| 2018-09-30 | (m) | (m) | $66.32M | $484.48M | (m) | (m) | $1.63B | (m) |
| 2018-06-30 | (m) | (m) | $45.00M | $398.94M | (m) | (m) | $1.51B | (m) |
| 2018-03-31 | (m) | (m) | $24.31M | $477.00M | (m) | (m) | $1.45B | (m) |
| 2017-12-31 | (m) | (m) | $24.50M | $490.89M | (m) | (m) | $1.52B | (m) |
| 2017-09-30 | (m) | (m) | $12.08M | $504.90M | (m) | (m) | $1.52B | (m) |
| 2017-06-30 | (m) | (m) | $9.58M | $506.04M | (m) | (m) | $1.54B | (m) |
| 2017-03-31 | (m) | (m) | $7.08M | $507.24M | (m) | (m) | $1.55B | (m) |
| 2016-12-31 | (m) | (m) | $4.58M | $508.44M | (m) | (m) | $1.57B | (m) |
| 2016-09-30 | (m) | (m) | $540.46M | $0.00 | (m) | (m) | $1.49B | (m) |
| 2016-06-30 | (m) | (m) | $553.30M | (m) | (m) | (m) | $1.53B | (m) |
| 2016-03-31 | (m) | (m) | $561.10M | (m) | (m) | (m) | $1.64B | (m) |
| 2015-12-31 | (m) | (m) | $588.43M | (m) | (m) | (m) | $1.72B | (m) |
| 2015-09-30 | (m) | (m) | $44.24M | $418.04M | (m) | (m) | $1.65B | (m) |
| 2015-06-30 | (m) | (m) | $44.79M | $403.82M | (m) | (m) | $1.67B | (m) |
| 2015-03-31 | (m) | (m) | $44.58M | $390.03M | (m) | (m) | $1.69B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $395.81M | (m) | (m) | $1.75B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $372.80M | (m) | (m) | $1.93B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $161.50M | (m) | (m) | $2.83B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $162.56M | (m) | (m) | $2.90B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $163.63M | (m) | (m) | $2.96B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.41B | (m) | (m) | $2.84B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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