Gulf Marine Services annual total debt
2020
2021
2022
2023
2024
2025
Gulf Marine Services Total Debt Growth & History (GMS)
Gulf Marine Services's total debt was $214.5M for fiscal 2025.
View full Gulf Marine Services company overviewGulf Marine Services annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $214.5M | −$25.8M | −10.75% |
| 2024 | 2024-12-31 | $240.4M | −$38.9M | −13.93% |
| 2023 | 2023-12-31 | $279.3M | −$52.3M | −15.78% |
| 2022 | 2022-12-31 | $331.6M | −$50.8M | −13.29% |
| 2021 | 2021-12-31 | $382.4M | −$30.9M | −7.47% |
| 2020 | 2020-12-31 | $413.3M | — | — |
Gulf Marine Services quarterly total debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $214.5M | −$25.8M | −10.75% |
| Q2 2025 | 2025-06-30 | $198.8M | — | — |
| Q4 2024 | 2024-12-31 | $240.4M | — | — |
Gulf Marine Services total debt trends
Over the last five fiscal years, Gulf Marine Services's total debt decreased from $413.3M to $214.5M, a change of −$198.8M. The latest reported quarter, Q4 2025, shows $214.5M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from official filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Gulf Marine Services source filings ↗Community posts
Gulf Marine Services: conflict disruption and impairment drive an H1 loss
Gulf Marine Services reported interim results on 7 September 2026. Measure H1 2026 H1 2025 Adjusted revenue $84.1m $87.1m Adjusted EBITDA $43.8m $50.8m Reported net profit/(loss) $(14.8)m $3.9m Adjusted net profit $6.9m $14.1m Fleet utilisa ...