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Genco Shipping & Trading (FRA:GNU1) Long-Term Debt : €78.5 Mil (As of Dec. 2024)


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What is Genco Shipping & Trading Long-Term Debt?

Genco Shipping & Trading's Long-Term Debt for the quarter that ended in Dec. 2024 was €78.5 Mil.

Genco Shipping & Trading's quarterly Long-Term Debt declined from Jun. 2024 (€89.3 Mil) to Sep. 2024 (€64.6 Mil) but then increased from Sep. 2024 (€64.6 Mil) to Dec. 2024 (€78.5 Mil).

Genco Shipping & Trading's annual Long-Term Debt increased from Dec. 2022 (€155.7 Mil) to Dec. 2023 (€174.4 Mil) but then declined from Dec. 2023 (€174.4 Mil) to Dec. 2024 (€78.5 Mil).

Genco Shipping & Trading Long-Term Debt Historical Data

The historical data trend for Genco Shipping & Trading's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Genco Shipping & Trading Long-Term Debt Chart

Genco Shipping & Trading Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 295.04 210.83 155.69 174.39 78.48

Genco Shipping & Trading Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 174.39 147.82 89.34 64.58 78.48

Genco Shipping & Trading  (FRA:GNU1) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Genco Shipping & Trading Long-Term Debt Related Terms

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Genco Shipping & Trading Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Genco Shipping & Trading Ltd (FRA:GNU1) » Definitions » Long-Term Debt
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Traded in Other Exchanges
GNK:USA GNU1:Germany
Address
299 Park Avenue, 12th Floor, New York, NY, USA, 10171
Website
https://www.gencoshipping.com
Genco Shipping & Trading Ltd is an international shipping company specializing in the transportation of iron ore, coal, grain, steel products and other drybulk cargoes. It is involved in the ocean transportation of drybulk cargoes. The company operates in one segment, with two reportable segment: Major and Minor bulk fleet. It generates revenue through time charter agreements, spot market voyage charters, pool agreements and spot market-related time charters. oyage revenues also include the sale of bunkers consumed during short-term time charters pursuant to the terms of the time charter agreement.

Genco Shipping & Trading Headlines

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