GNK (Genco Shipping & Trading) Total Current Liabilities: $40.5 Mil (As of Mar. 2026)


GNK Genco Shipping & Trading Ltd GNK
55 GF Score
Price $25.03
GF Value $16.94
Valuation Significantly Overvalued
! 14 Warning Signs
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What is Genco Shipping & Trading Total Current Liabilities?

Genco Shipping & Trading GNK +0.20% 55 Total Current Liabilities is $40.5 Mil as of Mar. 2026. GuruFocus rates GNK with a GF Score™ of 55/100 and a GF Value™ of $16.94 (Significantly Overvalued). The stock has 14 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Genco Shipping & Trading's total current liabilities for the quarter that ended in Mar. 2026 was $40.5

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Genco Shipping & Trading Total Current Liabilities Related Terms

Genco Shipping & Trading Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Genco Shipping & Trading's Total Current Liabilities 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.

Genco Shipping & Trading Total Current Liabilities Chart

Genco Shipping & Trading Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.90 36.54 35.29 40.66 45.67

Genco Shipping & Trading Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 45.60 48.55 56.36 45.67 40.52
GNK
55GF Score
Genco Shipping & Trading Ltd GNK
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Genco Shipping & Trading Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Genco Shipping & Trading's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=36.843+0
+Other Current Liabilities+Current Deferred Liabilities
=-7.105427357601E-15+8.826
=45.7

Genco Shipping & Trading's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=34.536+0
+Other Current Liabilities+Current Deferred Liabilities
=0+5.979
=40.5

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $40.5 Mil mean?
Genco Shipping & Trading (GNK) has a Total Current Liabilities of $40.5 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Genco Shipping & Trading and its competitors.
Is Genco Shipping & Trading's Total Current Liabilities too high?
Genco Shipping & Trading's current Total Current Liabilities is $40.5 Mil. Overall, Genco Shipping & Trading has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genco Shipping & Trading's Total Current Liabilities compare to CCEC and GSL?
Genco Shipping & Trading's Total Current Liabilities of $40.5 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Transportation company?
A good Total Current Liabilities depends on the Transportation industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Genco Shipping & Trading and its competitors. Genco Shipping & Trading's current Total Current Liabilities is $40.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genco Shipping & Trading stock overvalued right now?
Based on GuruFocus' analysis, Genco Shipping & Trading (GNK) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.94, compared to a current price of $25.03 — trading 47.8% above its estimated fair value. The current Total Current Liabilities is $40.5 Mil. Genco Shipping & Trading's overall GF Score™ is 55/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Genco Shipping & Trading (GNK), the current Total Current Liabilities is $40.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genco Shipping & Trading (GNK) Overvalued in 2026?

Based on GuruFocus' analysis, Genco Shipping & Trading stock appears to be overvalued. The current stock price of $25.03 is trading 47.8% above its estimated GF Value™ of $16.94. GuruFocus considers Genco Shipping & Trading to be Significantly Overvalued.

Key valuation signals for GNK:

  • Total Current Liabilities: $40.5 Mil
  • GF Value™: $16.94 vs. price of $25.03 (47.8% above fair value)
  • GF Score™: 55/100 with 14 warning signs

No single metric tells the full story. See the GNK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genco Shipping & Trading Business Description

Other Exchanges GNU1:Germany
Address 299 Park Avenue, 12th Floor, New York, NY, USA, 10171
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.
55GF Score

Get the complete analysis for GNK

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.03
Price
$16.94
GF Value