Global Ship Lease annual net debt
2010
2011
2012
2013
2017
2018
2019
2020
2021
2022
2023
2024
2025
Global Ship Lease Net Debt Growth & History (GSL)
Global Ship Lease's net debt was $420.8M for fiscal 2025.
View full Global Ship Lease company overviewGlobal Ship Lease annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $420.8M | −$128.9M | −23.45% |
| 2024 | 2024-12-31 | $549.7M | −$124.1M | −18.41% |
| 2023 | 2023-12-31 | $673.8M | −$140.5M | −17.25% |
| 2022 | 2022-12-31 | $814.3M | −$188.9M | −18.83% |
| 2021 | 2021-12-31 | $1.00B | $314.5M | +45.66% |
| 2020 | 2020-12-31 | $688.7M | −$70.2M | −9.25% |
| 2019 | 2019-12-31 | $758.9M | −$36.3M | −4.56% |
| 2018 | 2018-12-31 | $795.2M | $469.9M | +144.48% |
| 2017 | 2017-12-31 | $325.2M | — | — |
| 2013 | 2013-12-31 | $341.8M | −$57.7M | −14.44% |
| 2012 | 2012-12-31 | $399.5M | −$58.3M | −12.73% |
| 2011 | 2011-12-31 | $457.8M | −$46.6M | −9.24% |
| 2010 | 2010-12-31 | $504.4M | — | — |
Global Ship Lease quarterly net debt
Q4.11
Q4.12
Q4.13
Q4.17
Q4.18
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $283.2M | −$69.7M | −19.76% |
| Q1 2026 | 2026-03-31 | $247.9M | — | — |
| Q4 2025 | 2025-12-31 | $420.8M | −$128.9M | −23.45% |
| Q3 2025 | 2025-09-30 | $436.0M | — | — |
| Q2 2025 | 2025-06-30 | $352.9M | −$196.9M | −35.82% |
| Q4 2024 | 2024-12-31 | $549.7M | −$124.1M | −18.41% |
| Q2 2024 | 2024-06-30 | $549.8M | −$277.5M | −33.54% |
| Q4 2023 | 2023-12-31 | $673.8M | −$140.5M | −17.25% |
| Q2 2023 | 2023-06-30 | $827.3M | −$98.3M | −10.62% |
| Q4 2022 | 2022-12-31 | $814.3M | −$188.9M | −18.83% |
| Q2 2022 | 2022-06-30 | $925.6M | $236.0M | +34.22% |
| Q4 2021 | 2021-12-31 | $1.00B | $314.5M | +45.66% |
| Q2 2021 | 2021-06-30 | $689.6M | −$66.9M | −8.84% |
| Q4 2020 | 2020-12-31 | $688.7M | −$70.2M | −9.25% |
| Q2 2020 | 2020-06-30 | $756.5M | −$33.3M | −4.22% |
| Q4 2019 | 2019-12-31 | $758.9M | −$36.3M | −4.56% |
| Q2 2019 | 2019-06-30 | $789.8M | — | — |
| Q4 2018 | 2018-12-31 | $795.2M | $469.9M | +144.48% |
| Q4 2017 | 2017-12-31 | $325.2M | — | — |
| Q4 2013 | 2013-12-31 | $341.8M | −$57.7M | −14.44% |
| Q4 2012 | 2012-12-31 | $399.5M | −$58.3M | −12.73% |
| Q4 2011 | 2011-12-31 | $457.8M | — | — |
Global Ship Lease net debt trends
Over the last five fiscal years, Global Ship Lease's net debt decreased from $688.7M to $420.8M, a change of −$267.9M. The latest reported quarter, Q2 2026, shows $283.2M.
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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