What is Genco Shipping & Trading's debt repayments?

Genco Shipping & Trading (GNK) reported debt repayments of $65M in Q2 2024.

How has Genco Shipping & Trading's debt repayments changed year-over-year?

Genco Shipping & Trading's debt repayments increased by 642.9% year-over-year, from $8.75M to $65M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Genco Shipping & Trading GNK Debt Repayments

Debt Repayments at other companies

International Seaways, Inc.INSW

$1.02M—

MatsonsMATX

$10.1M0.0%

Kirby CorporationKEX

$70M—

World KinectWKC

$1.41B+72.4%

EastGroup PropertiesEGP

$130.47M+952%

Canadian Pacific Kansas CityCP

——

Other financials

Income statement

See full

Revenue$114.4M+60.6%

Operating income$13.3M+236%

Net income$9.3M+178%

EPS (diluted)$0.21+175%

Balance sheet

See full

Cash & equivalents$54.8M+81.1%

Total debt$324.5M+264%

Total equity$885.4M-2.0%

Total assets$1.3B+20.6%

Cash flow

See full

Operating cash flow$15.7M+441%

CapEx$405.0K-37.9%

Free cash flow$15.3M+579%

Valuation

See full

Market cap$1.05B+80.1%

Enterprise value$1.32B+106%

P/S2.7×+1.2×

Profitability

See full

Operating margin7.9%-6.7pp

Net margin-2.1%—

FCF margin10.8%-14.1pp

Returns & leverage

See full

Return on equity-0.8%—

Debt / equity0.4×+0.3×

Current ratio3×+1.2×

Where this comes from

Reported directly by Genco Shipping & Trading in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Genco Shipping & Trading’s 10-Q, filed August 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genco Shipping & Trading's debt repayments?: Genco Shipping & Trading (GNK) reported debt repayments of $65M in Q2 2024.
How has Genco Shipping & Trading's debt repayments changed year-over-year?: Genco Shipping & Trading's debt repayments increased by 642.9% year-over-year, from $8.75M to $65M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.