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Debt Issuance Costs at other companies

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$14.4M+33.5%

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$4.61B+114%
Enterprise value$5.08B+97.8%
P/E8.5×-0.6×
P/S4.7×+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:PaymentsOfDebtIssuanceCosts.

The source filing: International Seaways, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 8:16 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056721
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Borrowings on revolving credit facilities20,000
Repayments on revolving credit facilities(101,600)
Payments on sale and leaseback financing(5,293)(12,242)
Payments of deferred financing costs(1,563)
Cash dividends paid(106,435)(34,495)
Cash paid to tax authority upon vesting or exercise of stock-based compensation(6,796)(3,262)
Net cash used in financing activities(78,502)(131,599)
Net increase/(decrease) in cash and cash equivalents24,925(24,737)

Cover / Front Matter

FAQ

What is International Seaways, Inc.'s debt issuance costs?
International Seaways, Inc. (INSW) reported debt issuance costs of $1.56M in Q1 2026.
What is the long-term trend for International Seaways, Inc.'s debt issuance costs?
Over 2 years (2022 to 2025), International Seaways, Inc.'s debt issuance costs has grown at a 258.2% compound annual growth rate (CAGR), from $909K to $11.67M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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