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International Seaways, Inc. INSW Repayments On Revolving Credit Facilities

Repayments On Revolving Credit Facilities at other companies

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Other financials

Income statement

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Revenue$325.5M+77.5%
Operating income$288.6M+388%
Net income$286.1M+477%
EPS (diluted)$5.75+475%

Balance sheet

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Cash & equivalents$141.8M+6.8%
Total debt$610.1M-0.6%
Total equity$2.2B+17.4%
Total assets$2.9B+12.9%

Cash flow

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Operating cash flow$141.1M+102%
CapEx$319.0K-15.2%
Free cash flow$140.7M+102%

Valuation

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Market cap$4.45B+121%

Profitability

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Operating margin58.3%+16.5pp
Net margin55.4%+18.0pp
FCF margin45.6%-7.8pp

Returns & leverage

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Return on equity26.9%+9.3pp
Debt / equity0.3×-0.1×
Current ratio7.3×+4.6×

Where this comes from

Reported directly by International Seaways, Inc. in its filing.

Tagged under the XBRL concept insw:RepaymentsOnRevolvingCreditFacilities.

The official record: International Seaways, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Seaways, Inc.'s repayments on revolving credit facilities?
International Seaways, Inc. (INSW) reported repayments on revolving credit facilities of $0 in Q1 2026.
How has International Seaways, Inc.'s repayments on revolving credit facilities changed year-over-year?
International Seaways, Inc.'s repayments on revolving credit facilities decreased by 100.0% year-over-year, from $101.6M to $0.
What does repayments on revolving credit facilities mean?
This metric represents the cash outflows used to reduce the outstanding principal balance on revolving credit lines or similar floating-rate debt instruments. It reflects the company's strategy for managing short-term liquidity and deleveraging its balance sheet using available cash flow. Monitoring this helps investors understand the company's commitment to debt reduction and its flexibility in managing revolving credit capacity.