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Long-Term Debt at other companies

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$38.52M+51.4%
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$15.97B
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$302.2M-11.4%
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Canadian Pacific Kansas CityCP
$22.09B

Other financials

Income statement

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Revenue$136.4M+68.5%
Operating income$21.8M+610%
Net income$16.6M+345%
EPS (diluted)$0.37+331%

Balance sheet

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Cash & equivalents$73.6M+108%
Total debt$325.2M+229%
Total equity$888.6M-0.3%
Total assets$1.3B+21.3%

Cash flow

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Operating cash flow$33.2M+516%
CapEx$714.0K-33.5%
Free cash flow$32.5M+652%

Valuation

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Market cap$1.1B+59.0%
Enterprise value$1.36B+78.9%
P/E61×
P/S2.5×+0.5×

Profitability

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Operating margin12.8%+5.8pp
Net margin-2.1%
FCF margin15.9%-4.2pp

Returns & leverage

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Return on equity-0.8%
Debt / equity0.4×+0.3×
Current ratio+1.3×

Where this comes from

Reported directly by Genco Shipping & Trading in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Genco Shipping & Trading’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091231

FAQ

What is Genco Shipping & Trading's long-term debt?
Genco Shipping & Trading (GNK) reported long-term debt of $319.51M in Q2 2026.
How has Genco Shipping & Trading's long-term debt changed year-over-year?
Genco Shipping & Trading's long-term debt increased by 243.7% year-over-year, from $92.97M to $319.51M.
What is the long-term trend for Genco Shipping & Trading's long-term debt?
Over 5 years (2020 to 2025), Genco Shipping & Trading's long-term debt has grown at a -12.0% compound annual growth rate (CAGR), from $358.93M to $189.08M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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