INTERNATIONAL SEAWAYS, INC. (INSW) 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 | 39.20M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 606.42M 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 | 3.02B 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) | $39.20M | $606.42M | (m) | (m) | $3.02B | (m) |
| 2026-03-31 | (m) | (m) | $28.16M | $573.93M | (m) | (m) | $2.87B | (m) |
| 2025-12-31 | (m) | (m) | $25.79M | $541.29M | (m) | (m) | $2.67B | (m) |
| 2025-09-30 | (m) | (m) | $282.49M | $509.53M | (m) | (m) | $2.79B | (m) |
| 2025-06-30 | (m) | (m) | $287.45M | $259.80M | (m) | (m) | $2.52B | (m) |
| 2025-03-31 | (m) | (m) | $50.18M | $544.73M | (m) | (m) | $2.54B | (m) |
| 2024-12-31 | (m) | (m) | $50.05M | $638.35M | (m) | (m) | $2.64B | (m) |
| 2024-09-30 | (m) | (m) | $49.82M | $600.69M | (m) | (m) | $2.59B | (m) |
| 2024-06-30 | (m) | (m) | $49.60M | $663.05M | (m) | (m) | $2.67B | (m) |
| 2024-03-31 | (m) | (m) | $127.53M | $564.20M | (m) | (m) | $2.55B | (m) |
| 2023-12-31 | (m) | (m) | $127.45M | $595.23M | (m) | (m) | $2.52B | (m) |
| 2023-09-30 | (m) | (m) | $134.70M | $707.00M | (m) | (m) | $2.56B | (m) |
| 2023-06-30 | (m) | (m) | $199.78M | $778.27M | (m) | (m) | $2.66B | (m) |
| 2023-03-31 | (m) | (m) | $155.53M | $777.15M | (m) | (m) | $2.57B | (m) |
| 2022-12-31 | (m) | (m) | $162.85M | $860.58M | (m) | (m) | $2.62B | (m) |
| 2022-09-30 | (m) | (m) | $166.97M | $900.51M | (m) | (m) | $2.46B | (m) |
| 2022-06-30 | (m) | (m) | $160.79M | $912.90M | (m) | (m) | $2.36B | (m) |
| 2022-03-31 | (m) | (m) | $178.39M | $943.03M | (m) | (m) | $2.37B | (m) |
| 2021-12-31 | (m) | (m) | $178.72M | $926.27M | (m) | (m) | $2.35B | (m) |
| 2021-09-30 | (m) | (m) | $220.81M | $887.67M | (m) | (m) | $2.44B | (m) |
| 2021-06-30 | (m) | (m) | $61.48M | $444.57M | (m) | (m) | $1.52B | (m) |
| 2021-03-31 | (m) | (m) | $61.48M | $459.45M | (m) | (m) | $1.55B | (m) |
| 2020-12-31 | (m) | (m) | $61.48M | $474.33M | (m) | (m) | $1.59B | (m) |
| 2020-09-30 | (m) | (m) | $61.48M | $489.19M | (m) | (m) | $1.71B | (m) |
| 2020-06-30 | (m) | (m) | $81.48M | $523.41M | (m) | (m) | $1.76B | (m) |
| 2020-03-31 | (m) | (m) | $81.48M | $543.11M | (m) | (m) | $1.74B | (m) |
| 2019-12-31 | (m) | (m) | $70.35M | $590.75M | (m) | (m) | $1.75B | (m) |
| 2019-09-30 | (m) | (m) | $51.01M | $716.74M | (m) | (m) | $1.83B | (m) |
| 2019-06-30 | (m) | (m) | $57.68M | $736.83M | (m) | (m) | $1.87B | (m) |
| 2019-03-31 | (m) | (m) | $57.68M | $747.96M | (m) | (m) | $1.89B | (m) |
| 2018-12-31 | (m) | (m) | $51.55M | $759.11M | (m) | (m) | $1.85B | (m) |
| 2018-09-30 | (m) | (m) | $57.68M | $770.30M | (m) | (m) | $1.89B | (m) |
| 2018-06-30 | (m) | (m) | $48.49M | $789.54M | (m) | (m) | $1.95B | (m) |
| 2018-03-31 | (m) | (m) | $20.63M | $500.64M | (m) | (m) | $1.61B | (m) |
| 2017-12-31 | (m) | (m) | $24.06M | $528.87M | (m) | (m) | $1.66B | (m) |
| 2017-09-30 | (m) | (m) | $13.75M | $511.95M | (m) | (m) | $1.72B | (m) |
| 2017-06-30 | (m) | (m) | $22.60M | $452.90M | (m) | (m) | $1.70B | (m) |
| 2017-03-31 | (m) | (m) | $22.88M | $417.02M | (m) | (m) | $1.68B | (m) |
| 2016-12-31 | (m) | (m) | $6.18M | $433.47M | (m) | (m) | $1.66B | (m) |
| 2016-09-30 | (m) | (m) | $6.18M | $433.21M | (m) | (m) | $1.71B | (m) |
| 2015-12-31 | (m) | (m) | $6.28M | $588.94M | (m) | (m) | $2.03B | (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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