Global Ship Lease, Inc. (GSL) 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 2025-12-31..
- 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 2025-12-31..
- 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 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; 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 2025-12-31. 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 2025-12-31. 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 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 147.57M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 541.58M 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 | 2.86B 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $147.57M | $541.58M | (m) | (m) | $2.86B | (m) |
| 2025-06-30 | (m) | (m) | $147.57M | $613.96M | (m) | (m) | $2.64B | (m) |
| 2024-12-31 | (m) | (m) | $145.28M | $538.78M | (m) | (m) | $2.37B | (m) |
| 2024-06-30 | (m) | (m) | $173.68M | $539.01M | (m) | (m) | $2.20B | (m) |
| 2023-12-31 | (m) | (m) | $193.25M | $619.17M | (m) | (m) | $2.17B | (m) |
| 2023-06-30 | (m) | (m) | $204.14M | $707.67M | (m) | (m) | $2.19B | (m) |
| 2022-12-31 | (m) | (m) | $189.83M | $744.56M | (m) | (m) | $2.11B | (m) |
| 2022-06-30 | (m) | (m) | $273.61M | $833.19M | (m) | (m) | $2.13B | (m) |
| 2021-12-31 | (m) | (m) | $190.32M | $880.13M | (m) | (m) | $1.99B | (m) |
| 2021-06-30 | (m) | (m) | $95.31M | $726.01M | (m) | (m) | $1.45B | (m) |
| 2020-12-31 | (m) | (m) | $76.68M | $692.77M | (m) | (m) | $1.27B | (m) |
| 2020-06-30 | (m) | (m) | $81.36M | $748.86M | (m) | (m) | $1.30B | (m) |
| 2019-12-31 | (m) | (m) | $87.53M | $809.36M | (m) | (m) | $1.35B | (m) |
| 2019-06-30 | (m) | (m) | $75.73M | $789.50M | (m) | (m) | $1.24B | (m) |
| 2018-12-31 | (m) | (m) | $64.09M | $813.13M | (m) | (m) | $1.23B | (m) |
| 2017-12-31 | (m) | (m) | $40.00M | $358.51M | (m) | (m) | $675.88M | (m) |
| 2013-12-31 | (m) | (m) | $50.11M | $316.26M | (m) | (m) | $858.25M | (m) |
| 2012-12-31 | (m) | (m) | $50.57M | $375.10M | (m) | (m) | $903.68M | (m) |
| 2011-12-31 | (m) | (m) | $46.00M | $437.61M | (m) | (m) | $939.53M | (m) |
| 2010-12-31 | (m) | (m) | $44.50M | $488.27M | (m) | (m) | $981.02M | (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.