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Long-Term Debt at other companies

Tidewater logo
TidewaterTDW
$648.62M+16.7%
Valero Energy logo
Valero EnergyVLO
$10.47B+1.5%
HES
Hess MidstreamHESM
$3.74B+5.4%
Kirby Corporation logo
Kirby CorporationKEX
$977.29M-10.4%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$31.2B+7.1%
Chevron logo
ChevronCVX
$39.6B+54.7%

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$4.18B+121%
Enterprise value$4.65B+92.5%
P/E7.7×+1.8×
P/S4.2×+2.0×

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 us-gaap:LongTermDebtNoncurrent.

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 long-term debt?
International Seaways, Inc. (INSW) reported long-term debt of $573.93M in Q1 2026.
How has International Seaways, Inc.'s long-term debt changed year-over-year?
International Seaways, Inc.'s long-term debt increased by 5.4% year-over-year, from $544.73M to $573.93M.
What is the long-term trend for International Seaways, Inc.'s long-term debt?
Over 5 years (2020 to 2025), International Seaways, Inc.'s long-term debt has grown at a 2.7% compound annual growth rate (CAGR), from $474.33M to $541.29M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.