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 end | Long-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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