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Genco Shipping & Trading GNK Total Current Liabilities

Total Current Liabilities at other companies

Pangaea Logistics Solutions logo
Pangaea Logistics SolutionsPANL
$192.18M+52.5%
Orion Group Holdings logo
Orion Group HoldingsORN
$176.82M-12.9%
International Seaways, Inc. logo
International Seaways, Inc.INSW
$131.77M-62.4%
Norfolk Southern logo
Norfolk SouthernNSC
$3.37B-8.1%
Matsons logo
MatsonsMATX
$529.9M-3.0%
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
$5.07B+19.4%

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:LiabilitiesCurrent.

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

Filed
Aug 5, 2026, 5:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091231
Line itemJune 30, 2026December 31, 2025
Current liabilities:
Accounts payable and accrued expenses$38,090$36,843
Deferred revenue7,8038,826
Total current liabilities:45,89345,669
Noncurrent liabilities:
Long-term operating lease liabilities5,6935,539
Long-term debt, net of deferred financing costs of $10,492 and $10,920, respectively319,508189,080
Total noncurrent liabilities325,201194,619

Item 1. Financial Statements (unaudited)

FAQ

What is Genco Shipping & Trading's total current liabilities?
Genco Shipping & Trading (GNK) reported total current liabilities of $45.89M in Q2 2026.
How has Genco Shipping & Trading's total current liabilities changed year-over-year?
Genco Shipping & Trading's total current liabilities decreased by 5.5% year-over-year, from $48.55M to $45.89M.
What is the long-term trend for Genco Shipping & Trading's total current liabilities?
Over 5 years (2020 to 2025), Genco Shipping & Trading's total current liabilities has grown at a -16.7% compound annual growth rate (CAGR), from $113.62M to $45.67M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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