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GENCO SHIPPING & TRADING LIMITED (GNK) Debt Components

GENCO SHIPPING & TRADING LIMITED (GNK) Debt Components

  • 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Interest Rate During Periodpure 6 month · 6.28%; Convertible Notes Payable, CurrentUSD (m).
  • 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Interest Rate During Periodpure 3 month · 6.11%; Convertible Notes Payable, CurrentUSD (m).
  • 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $319.51M; Long-term Debt, GrossUSD $330.00M; Debt Instrument, Interest Rate During Periodpure (m); Convertible Notes Payable, CurrentUSD (m).
  • 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt, GrossUSD (m); Debt Instrument, Interest Rate During Periodpure 3 month · 6.52%; Convertible Notes Payable, CurrentUSD (m).

GENCO SHIPPING & TRADING LIMITED Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Excluding Current Maturities
USD
Long-term Debt, Gross
USD
Debt Instrument, Interest Rate During Period
pure
Convertible Notes Payable, Current
USD
Long-term Debt, Current Maturities
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum (Deprecated 2016-01-31)
pure
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure
2026-06-30(m)(m)6 month · 6.28%(m)(m)(m)(m)(m)
2026-06-30(m)(m)3 month · 6.11%(m)(m)(m)(m)(m)
2026-06-30$319.51M$330.00M(m)(m)(m)(m)(m)(m)
2026-03-31(m)(m)3 month · 6.52%(m)(m)(m)(m)(m)
2026-03-31$318.88M$330.00M(m)(m)(m)(m)(m)(m)

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