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Total debt at other companies

International Seaways, Inc. logo
International Seaways, Inc.INSW
$610.12M-0.6%
Matsons logo
MatsonsMATX
$697.2M-1.2%
Kirby Corporation logo
Kirby CorporationKEX
$1.18B-7.4%
World Kinect logo
World KinectWKC
$807.9M-16.3%
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
Union Pacific logo
Union PacificUNP

Other financials

Income statement

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Revenue$114.4M+60.6%
Operating income$13.3M+236%
Net income$9.3M+178%
EPS (diluted)$0.21+175%

Balance sheet

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Cash & equivalents$54.8M+81.1%
Total equity$885.4M-2.0%
Total assets$1.3B+20.6%

Cash flow

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Operating cash flow$15.7M+441%
CapEx$405.0K-37.9%
Free cash flow$15.3M+579%

Valuation

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Market cap$1.05B+85.5%
Enterprise value$1.32B+111%
P/S2.7×+1.2×

Profitability

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Operating margin7.9%-6.7pp
Net margin-2.1%
FCF margin10.8%-14.1pp

Returns & leverage

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Return on equity-0.8%
Debt / equity0.4×+0.3×
Current ratio+1.2×

Where this comes from

Calculated from Genco Shipping & Trading’s reported figures.

Plus components not separately reported this period.

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 total debt?
Genco Shipping & Trading (GNK) reported total debt of $324.5M in Q1 2026.
How has Genco Shipping & Trading's total debt changed year-over-year?
Genco Shipping & Trading's total debt increased by 263.8% year-over-year, from $89.19M to $324.5M.
What is the long-term trend for Genco Shipping & Trading's total debt?
Over 5 years (2020 to 2025), Genco Shipping & Trading's total debt has grown at a -15.4% compound annual growth rate (CAGR), from $449.4M to $194.62M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.