GNK (Genco Shipping & Trading) Total Liabilities: $365.0 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 Liabilities?

Genco Shipping & Trading GNK +0.20% 55 Total Liabilities is $365.0 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.

Genco Shipping & Trading's Total Liabilities for the quarter that ended in Mar. 2026 was $365.0 Mil.

Genco Shipping & Trading's quarterly Total Liabilities increased from Sep. 2025 ($220.30 Mil) to Dec. 2025 ($240.29 Mil) and increased from Dec. 2025 ($240.29 Mil) to Mar. 2026 ($365.01 Mil).

Genco Shipping & Trading's annual Total Liabilities declined from Dec. 2023 ($227.26 Mil) to Dec. 2024 ($128.37 Mil) but then increased from Dec. 2024 ($128.37 Mil) to Dec. 2025 ($240.29 Mil).

Genco Shipping & Trading Total Liabilities Historical Data

* Premium members only.

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

Genco Shipping & Trading Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 286.33 205.56 227.26 128.37 240.29

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 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 133.88 147.21 220.30 240.29 365.01
GNK
55GF Score
Genco Shipping & Trading Ltd GNK
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Genco Shipping & Trading Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=45.669+(194.619+2.8421709430404E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=240.3

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1138.108-897.82
=240.3

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=40.515+(324.495+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=365.0

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1251.988-886.978
=365.0

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $365.0 Mil mean?
Genco Shipping & Trading (GNK) has a Total Liabilities of $365.0 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Genco Shipping & Trading and its competitors.
Is Genco Shipping & Trading's Total Liabilities too high?
Genco Shipping & Trading's current Total Liabilities is $365.0 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 Liabilities compare to CCEC and GSL?
Genco Shipping & Trading's Total Liabilities of $365.0 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 Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Genco Shipping & Trading and its competitors. Genco Shipping & Trading's current Total Liabilities is $365.0 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 Liabilities is $365.0 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Genco Shipping & Trading (GNK), the current Total Liabilities is $365.0 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 Liabilities: $365.0 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

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

$25.03
Price
$16.94
GF Value