Genco Shipping & Trading Ltd (GNK) stock
GNKNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 11/3010% above fair value
$26.14−0.27 (-1.02%)
Close on Nov 13, 2026Market cap $1.14BP/E 14.7Yield 2.87%
Genco Shipping & Trading total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Genco Shipping & Trading's total debt was $370.16M at Sep 30, 2026. For fiscal 2025 it was $189.08M, up 130.1% from the year before. Over ten years it grew -10.6% a year on average. The highest annual figure on record is $1.41B in fiscal 2012.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $189.08M | +130.1% |
| FY2024 | Dec 31, 2024 | $82.18M | -56.8% |
| FY2023 | Dec 31, 2023 | $190.17M | +15.3% |
| FY2022 | Dec 31, 2022 | $164.92M | -30.8% |
| FY2021 | Dec 31, 2021 | $238.23M | -45.8% |
| FY2020 | Dec 31, 2020 | $439.58M | -8.9% |
| FY2019 | Dec 31, 2019 | $482.73M | -9.8% |
| FY2018 | Dec 31, 2018 | $535.15M | +3.8% |
| FY2017 | Dec 31, 2017 | $515.39M | +0.5% |
| FY2016 | Dec 31, 2016 | $513.02M | -11.4% |
| FY2015 | Dec 31, 2015 | $579.02M | +34.6% |
| FY2014 | Dec 31, 2014 | $430.14M | +162.9% |
| FY2013 | Dec 31, 2013 | $163.63M | -88.4% |
| FY2012 | Dec 31, 2012 | $1.41B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $370.16M | +133.6% |
| Q2 FY2026 | Jun 30, 2026 | $319.51M | +243.7% |
| Q1 FY2026 | Mar 31, 2026 | $318.88M | +285.7% |
| Q4 FY2025 | Dec 31, 2025 | $189.08M | +130.1% |
| Q3 FY2025 | Sep 30, 2025 | $158.48M | +121.1% |
| Q2 FY2025 | Jun 30, 2025 | $92.97M | -3.3% |
| Q1 FY2025 | Mar 31, 2025 | $82.67M | -48.5% |
| Q4 FY2024 | Dec 31, 2024 | $82.18M | -56.8% |
| Q3 FY2024 | Sep 30, 2024 | $71.67M | -48.8% |
| Q2 FY2024 | Jun 30, 2024 | $96.17M | -35.1% |
| Q1 FY2024 | Mar 31, 2024 | $160.67M | +2.6% |
| Q4 FY2023 | Dec 31, 2023 | $190.17M | +15.3% |
| Q3 FY2023 | Sep 30, 2023 | $139.99M | -19.2% |
| Q2 FY2023 | Jun 30, 2023 | $148.26M | -18.3% |
| Q1 FY2023 | Mar 31, 2023 | $156.59M | -17.5% |
| Q4 FY2022 | Dec 31, 2022 | $164.92M | -30.8% |
| Q3 FY2022 | Sep 30, 2022 | $173.25M | -41.6% |
| Q2 FY2022 | Jun 30, 2022 | $181.57M | -49.5% |
| Q1 FY2022 | Mar 31, 2022 | $189.90M | -51.6% |
| Q4 FY2021 | Dec 31, 2021 | $238.23M | -45.8% |
| Q3 FY2021 | Sep 30, 2021 | $296.77M | -36.1% |
| Q2 FY2021 | Jun 30, 2021 | $359.61M | -25.5% |
| Q1 FY2021 | Mar 31, 2021 | $392.34M | -17.7% |
| Q4 FY2020 | Dec 31, 2020 | $439.58M | -8.9% |
| Q3 FY2020 | Sep 30, 2020 | $464.78M | -7.9% |
| Q2 FY2020 | Jun 30, 2020 | $482.83M | -3.2% |
| Q1 FY2020 | Mar 31, 2020 | $476.69M | -8.1% |
| Q4 FY2019 | Dec 31, 2019 | $482.73M | -9.8% |
| Q3 FY2019 | Sep 30, 2019 | $504.55M | -8.4% |
| Q2 FY2019 | Jun 30, 2019 | $498.67M | +12.3% |
| Q1 FY2019 | Mar 31, 2019 | $518.87M | +3.5% |
| Q4 FY2018 | Dec 31, 2018 | $535.15M | +3.8% |
| Q3 FY2018 | Sep 30, 2018 | $550.80M | +6.5% |
| Q2 FY2018 | Jun 30, 2018 | $443.94M | -13.9% |
| Q1 FY2018 | Mar 31, 2018 | $501.31M | -2.5% |
| Q4 FY2017 | Dec 31, 2017 | $515.39M | +0.5% |
| Q3 FY2017 | Sep 30, 2017 | $516.97M | – |
| Q2 FY2017 | Jun 30, 2017 | $515.62M | – |
| Q1 FY2017 | Mar 31, 2017 | $514.32M | – |
| Q4 FY2016 | Dec 31, 2016 | $513.02M | – |
See a number that looks wrong?