Genco Shipping & Trading annual net debt
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Genco Shipping & Trading Net Debt Growth & History (GNK)
Genco Shipping & Trading's net debt was $139.1M for fiscal 2025.
View full Genco Shipping & Trading company overviewGenco Shipping & Trading annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $139.1M | $93.6M | +205.49% |
| 2024 | 2024-12-31 | $45.5M | −$102.2M | −69.18% |
| 2023 | 2023-12-31 | $147.7M | $34.7M | +30.75% |
| 2022 | 2022-12-31 | $113.0M | −$18.7M | −14.22% |
| 2021 | 2021-12-31 | $131.7M | −$173.8M | −56.89% |
| 2020 | 2020-12-31 | $305.5M | −$32.8M | −9.70% |
| 2019 | 2019-12-31 | $338.3M | $695,000 | +0.21% |
| 2018 | 2018-12-31 | $337.6M | −$3.3M | −0.96% |
| 2017 | 2017-12-31 | $340.9M | −$38.7M | −10.20% |
| 2016 | 2016-12-31 | $379.6M | −$78.3M | −17.10% |
| 2015 | 2015-12-31 | $457.9M | $111.2M | +32.08% |
| 2014 | 2014-12-31 | $346.7M | $189.9M | +121.15% |
| 2013 | 2013-12-31 | $156.8M | −$1.18B | −88.31% |
| 2012 | 2012-12-31 | $1.34B | — | — |
Genco Shipping & Trading quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $251.6M | $188.1M | +296.09% |
| Q1 2026 | 2026-03-31 | $269.7M | $210.8M | +357.56% |
| Q4 2025 | 2025-12-31 | $139.1M | $93.6M | +205.49% |
| Q3 2025 | 2025-09-30 | $74.0M | $46.6M | +170.13% |
| Q2 2025 | 2025-06-30 | $63.5M | $6.4M | +11.26% |
| Q1 2025 | 2025-03-31 | $58.9M | −$56.9M | −49.11% |
| Q4 2024 | 2024-12-31 | $45.5M | −$102.2M | −69.18% |
| Q3 2024 | 2024-09-30 | $27.4M | −$71.0M | −72.16% |
| Q2 2024 | 2024-06-30 | $57.1M | −$48.4M | −45.89% |
| Q1 2024 | 2024-03-31 | $115.8M | −$2.0M | −1.73% |
| Q4 2023 | 2023-12-31 | $147.7M | $34.7M | +30.75% |
| Q3 2023 | 2023-09-30 | $98.4M | −$16.0M | −13.99% |
| Q2 2023 | 2023-06-30 | $105.5M | −$38.5M | −26.74% |
| Q1 2023 | 2023-03-31 | $117.9M | −$36.5M | −23.65% |
| Q4 2022 | 2022-12-31 | $113.0M | −$18.7M | −14.22% |
| Q3 2022 | 2022-09-30 | $114.4M | −$110.7M | −49.19% |
| Q2 2022 | 2022-06-30 | $144.0M | −$108.2M | −42.90% |
| Q1 2022 | 2022-03-31 | $154.4M | −$124.2M | −44.57% |
| Q4 2021 | 2021-12-31 | $131.7M | −$173.8M | −56.89% |
| Q3 2021 | 2021-09-30 | $225.1M | −$113.7M | −33.56% |
| Q2 2021 | 2021-06-30 | $252.3M | −$113.5M | −31.03% |
| Q1 2021 | 2021-03-31 | $278.5M | −$74.9M | −21.19% |
| Q4 2020 | 2020-12-31 | $305.5M | −$32.8M | −9.70% |
| Q3 2020 | 2020-09-30 | $338.8M | −$11.8M | −3.36% |
| Q2 2020 | 2020-06-30 | $365.8M | $19.9M | +5.76% |
| Q1 2020 | 2020-03-31 | $353.4M | $9.6M | +2.79% |
| Q4 2019 | 2019-12-31 | $338.3M | $695,000 | +0.21% |
| Q3 2019 | 2019-09-30 | $350.6M | −$34.5M | −8.96% |
| Q2 2019 | 2019-06-30 | $345.9M | $171.9M | +98.84% |
| Q1 2019 | 2019-03-31 | $343.9M | $15.3M | +4.67% |
| Q4 2018 | 2018-12-31 | $337.6M | −$3.3M | −0.96% |
| Q3 2018 | 2018-09-30 | $385.1M | $20.6M | +5.66% |
| Q2 2018 | 2018-06-30 | $173.9M | −$194.5M | −52.79% |
| Q1 2018 | 2018-03-31 | $328.5M | −$46.9M | −12.49% |
| Q4 2017 | 2017-12-31 | $340.9M | −$38.7M | −10.20% |
| Q3 2017 | 2017-09-30 | $364.5M | −$136.0M | −27.17% |
| Q2 2017 | 2017-06-30 | $368.5M | −$128.2M | −25.81% |
| Q1 2017 | 2017-03-31 | $375.4M | −$110.1M | −22.67% |
| Q4 2016 | 2016-12-31 | $379.6M | −$78.3M | −17.10% |
| Q3 2016 | 2016-09-30 | $500.4M | $82.6M | +19.78% |
| Q2 2016 | 2016-06-30 | $496.6M | $109.7M | +28.34% |
| Q1 2016 | 2016-03-31 | $485.5M | $119.7M | +32.71% |
| Q4 2015 | 2015-12-31 | $457.9M | $111.2M | +32.08% |
| Q3 2015 | 2015-09-30 | $417.8M | $151.6M | +56.96% |
| Q2 2015 | 2015-06-30 | $387.0M | $283.2M | +272.87% |
| Q1 2015 | 2015-03-31 | $365.8M | $178.5M | +95.28% |
| Q4 2014 | 2014-12-31 | $346.7M | $189.9M | +121.15% |
| Q3 2014 | 2014-09-30 | $266.2M | $261.1M | +5140.85% |
| Q2 2014 | 2014-06-30 | $103.8M | $60.0M | +137.21% |
| Q1 2014 | 2014-03-31 | $187.3M | $130.3M | +228.38% |
| Q4 2013 | 2013-12-31 | $156.8M | −$1.18B | −88.31% |
| Q3 2013 | 2013-09-30 | $5.1M | — | — |
| Q2 2013 | 2013-06-30 | $43.8M | — | — |
| Q1 2013 | 2013-03-31 | $57.0M | — | — |
| Q4 2012 | 2012-12-31 | $1.34B | — | — |
Genco Shipping & Trading net debt trends
Over the last five fiscal years, Genco Shipping & Trading's net debt decreased from $305.5M to $139.1M, a change of −$166.4M. The latest reported quarter, Q2 2026, shows $251.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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