Global Ship Lease, Inc. (GSL) Debt Components
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $147.57M; Long-term Debt, Excluding Current MaturitiesUSD $541.58M; Debt Instrument, Basis Spread on Variable Ratepure (m); Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD $147.57M.
- 2025-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Debt Instrument, Basis Spread on Variable Ratepure 6 month · 0.64%; Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD (m).
- 2025-06-30: Long-term Debt, Current MaturitiesUSD $147.57M; Long-term Debt, Excluding Current MaturitiesUSD $613.96M; Debt Instrument, Basis Spread on Variable Ratepure (m); Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD $147.57M.
- 2024-12-31: Long-term Debt, Current MaturitiesUSD $145.28M; Long-term Debt, Excluding Current MaturitiesUSD $538.78M; Debt Instrument, Basis Spread on Variable Ratepure (m); Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD (m).
Global Ship Lease, Inc. 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, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Debt Instrument, Basis Spread on Variable Rate pure | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Secured Debt, Current USD | Secured Debt USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Periodic Payment, Principal USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $147.57M | $541.58M | (m) | $147.57M | $246.95M | $66.80M | $43.80M | $91.80M | $97.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | 6 month · 0.64% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $147.57M | $613.96M | (m) | $147.57M | $147.57M | $215.07M | $47.80M | $39.80M | $170.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $145.28M | $538.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $145.28M | $157.07M | $208.60M | $41.45M | $33.45M | $105.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | 6 month · 0.64% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $173.68M | $539.01M | (m) | $173.68M | $200.63M | $192.99M | $153.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | 12 month · 0.64% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $193.25M | $619.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $193.25M | $144.59M | $300.86M | $162.72M | $21.76M | (m) | (m) | (m) | $823.18M | $823.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $204.14M | $707.67M | (m) | $204.14M | $173.68M | $200.63M | $192.99M | $153.81M | (m) | (m) | (m) | $925.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $189.83M | $744.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $949.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $189.83M | $169.68M | $128.83M | $276.71M | $162.72M | (m) | (m) | (m) | $949.52M | (m) | (m) | (m) | (m) | (m) | (m) | $21.76M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $273.61M | $833.19M | (m) | $273.61M | $182.65M | $150.04M | $170.81M | $194.75M | (m) | (m) | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | $153.81M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $190.32M | $880.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $190.32M | $153.57M | $274.94M | $92.97M | $316.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.60M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $95.31M | $726.01M | (m) | $95.31M | $100.94M | $93.94M | $335.50M | $209.69M | (m) | (m) | (m) | $835.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $76.68M | $692.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $781.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $76.68M | $200.03M | $60.28M | $314.89M | $27.81M | $102.24M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $81.36M | $748.86M | (m) | $81.38M | $212.14M | $245.20M | $37.84M | $268.45M | (m) | (m) | (m) | $845.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $845.00M | (m) | (m) |
| 2019-12-31 | $87.53M | $809.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $912.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $87.53M | $82.85M | $438.41M | $33.98M | $270.09M | (m) | (m) | (m) | $912.85M | (m) | (m) |
| 2019-06-30 | $75.73M | $789.50M | (m) | $75.73M | $318.44M | $182.59M | $254.57M | $44.30M | (m) | (m) | (m) | $865.23M | (m) | $64.09M | $330.03M | $48.18M | $408.38M | (m) | (m) | (m) | (m) | $875.63M | (m) | (m) |
| 2018-12-31 | $64.09M | $813.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $889.18M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $877.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.09M | $330.03M | $48.18M | $408.38M | $38.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $40.00M | $358.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $398.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.53M | $24.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.03M | $63.37M | $331.46M | $3.50M | (m) | (m) | (m) | (m) | (m) | $2.39M | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.70M | $33.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.16M | $26.29M | $64.96M | $362.47M | $3.85M | (m) | (m) | (m) | (m) | $4.04M | (m) |
| 2013-12-31 | $50.11M | $316.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $366.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.91M | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.80M | (m) | (m) | (m) |
| 2013-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.80M | (m) | (m) | (m) |
| 2013-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.80M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.08M | (m) | (m) | (m) |
| 2012-12-31 | $50.57M | $375.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $425.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $11.08M | (m) | (m) | (m) |
| 2012-11-30 | (m) | (m) | 3.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.75% |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $23.00M | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $12.07M | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $11.79M | (m) | (m) | (m) |
| 2012-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.79M | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $15.34M | (m) | (m) | (m) |
| 2011-12-31 | $46.00M | $437.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $15.34M | (m) | (m) | (m) |
| 2011-11-30 | (m) | (m) | 3.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.50% |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $10.00M | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $10.00M | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | 3.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $13.82M | (m) | (m) | (m) |
| 2010-12-31 | $44.50M | $488.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) |