Skip to content
Screener

Total debt at other companies

Pangaea Logistics Solutions logo
Pangaea Logistics SolutionsPANL
$48.82M+21.4%
Orion Group Holdings logo
Orion Group HoldingsORN
$148.78M+89.1%
International Seaways, Inc. logo
International Seaways, Inc.INSW
$652.77M+16.2%
Norfolk Southern logo
Norfolk SouthernNSC
$16.62B
Matsons logo
MatsonsMATX
$697.2M-1.2%
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
$2.9B

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$73.6M+108%
Total equity$888.6M-0.3%
Total assets$1.3B+21.3%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Genco Shipping & Trading’s reported figures.

Plus components not separately reported this period.

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 total debt?
Genco Shipping & Trading (GNK) reported total debt of $325.2M in Q2 2026.
How has Genco Shipping & Trading's total debt changed year-over-year?
Genco Shipping & Trading's total debt increased by 228.6% year-over-year, from $98.96M to $325.2M.
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.

Ask your AI about Genco Shipping & Trading's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude