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Total debt at other companies

Tidewater logo
TidewaterTDW
$654.38M+2.9%
HES
Hess MidstreamHESM
$3.77B+5.6%
Kirby Corporation logo
Kirby CorporationKEX
$1.18B-7.4%
MPLX logo
MPLXMPLX
Valero Energy logo
Valero EnergyVLO
Enterprise Products Partners logo
Enterprise Products PartnersEPD

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 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

Calculated from International Seaways, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
International Seaways, Inc. (INSW) reported total debt of $610.12M in Q1 2026.
How has International Seaways, Inc.'s total debt changed year-over-year?
International Seaways, Inc.'s total debt decreased by 0.6% year-over-year, from $613.88M to $610.12M.
What is the long-term trend for International Seaways, Inc.'s total debt?
Over 5 years (2020 to 2025), International Seaways, Inc.'s total debt has grown at a 0.8% compound annual growth rate (CAGR), from $554.94M to $576.22M.
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.