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Genco Shipping & Trading GNK Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

Other financials

Income statement

Revenue$114.4M+60.6%

Operating income$13.3M+236%

Net income$9.3M+178%

EPS (diluted)$0.21+175%

Balance sheet

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

Operating cash flow$15.7M+441%

CapEx$405.0K-37.9%

Free cash flow$15.3M+579%

Valuation

Market cap$1.05B+85.5%

Enterprise value$1.32B+111%

P/S2.7×+1.2×

Profitability

Operating margin7.9%-6.7pp

Net margin-2.1%—

FCF margin10.8%-14.1pp

Returns & leverage

Return on equity-0.8%—

Debt / equity0.4×+0.3×

Current ratio3×+1.2×

Where this comes from

Calculated from Genco Shipping & Trading’s reported figures.

$324.5Mtotal debt−$54.8Mcash and equivalents=$269.73M

The official record: Genco Shipping & Trading’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genco Shipping & Trading's net debt?: Genco Shipping & Trading (GNK) reported net debt of $269.73M in Q1 2026.
How has Genco Shipping & Trading's net debt changed year-over-year?: Genco Shipping & Trading's net debt increased by 357.6% year-over-year, from $58.95M to $269.73M.
What is the long-term trend for Genco Shipping & Trading's net debt?: Over 5 years (2020 to 2025), Genco Shipping & Trading's net debt has grown at a -14.6% compound annual growth rate (CAGR), from $305.53M to $139.08M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.