GENCO SHIPPING & TRADING LTD Long-Term Debt

Quick Answer

GENCO SHIPPING & TRADING LTD reported Long-Term Debt of $189.08 million for fiscal year 2025.

GENCO SHIPPING & TRADING LTD Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $189.08M +130.1%
2024 $82.17M -56.8%
2023 $190.17M +15.3%
2022 $164.92M -30.8%
2021 $238.23M -33.6%
2020 $358.93M -13.1%
2019 $412.98M -11.9%
2018 $468.83M -4.5%
2017 $490.89M -3.5%
2016 $508.44M +28.5%
2014 $395.81M +141.9%
2013 $163.62M -88.4%
2012 $1.41B

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $158.48M +121.1% +70.5%
June 30, 2025 $92.97M -3.3% +12.5%
March 31, 2025 $82.67M -48.5% +0.6%
December 31, 2024 $82.17M -56.8% +14.7%
September 30, 2024 $71.67M -48.8% -25.5%
June 30, 2024 $96.17M -35.1% -40.1%
March 31, 2024 $160.67M +2.6% -15.5%
December 31, 2023 $190.17M +15.3% +35.8%
  • GENCO SHIPPING & TRADING LTD showed an increase of +130.1% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2012–2025 period, GENCO SHIPPING & TRADING LTD’s long-term debt has declined by 86.6% (from $1.41 billion to $189.08 million).
  • The most recent figure is from GENCO SHIPPING & TRADING LTD’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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