Global Ship Lease, Inc. (GSL.PB) bonds
GSL.PBNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31Also trades as GSL
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 16, 2026Score 11/30
$26.84+0.47 (+1.78%)
Close on Oct 30, 2026Market cap $963.92MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$671.76M
$154.50M due within a year
Net debt
$283.17M
After $388.60M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2020
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Global Ship Lease's 20-F for the period ended Dec 31, 2025
Global Ship Lease's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| Senior Secured Notes2027 | – | $179.38M | 2027 |
| CACIB Bank Sinopac CTBC Credit Facility I | $51.70M | $0 | – |
| CACIBHCOBESUNCTBC Taishin | $140.00M | $0 | – |
| Chailease Credit Facility I | $9.00M | $0 | – |
| Deutsche Credit Facility I | $51.67M | $0 | – |
| E.SUNMICB Cathay Taishin | – | $8.30M | – |
| E.SUNMICB Cathay Taishin I | – | $0 | – |
| HCOB Credit Facility I | $64.20M | $0 | – |
| HCOBCACIBESUNCTBC Taishin Credit Facility | – | $52.11M | – |
| Macquarie Credit Facility | $76.00M | $0 | – |
| Macquarie Loan | – | $23.50M | – |
| Senior Secured Term Loan Facility CACIBABN | $300.00M | $240.00M | – |
| Senior Secured Term Loan Facility2024 | – | $240.00M | – |
| Sinopac Credit Facility I | $12.00M | $0 | – |
| Syndicated Senior Secured Credit Facility I | – | $0 | – |
| UBS Credit Facility | $85.00M | $71.00M | – |