Global Net Debt from 2010 to 2026

GSL Stock

USD 36.66 1.10 3.09%

Global Ship Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 600.5 M. Net Debt is the total debt of Global Ship Lease minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2008-03-31

Previous Quarter

296.9 M

Current Value

436 M

Quarterly Volatility

192.1 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Global Ship financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Ship's main balance sheet or income statement drivers, such as Depreciation And Amortization of 120.7 M, Interest Expense of 44.8 M or Selling General Administrative of 11.1 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0779 or PTB Ratio of 0.34. Global financial statements analysis is a perfect complement when working with Global Ship Valuation or Volatility modules.

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Check out the analysis of Global Ship Correlation against competitors.

Historical Net Debt data for Global Ship serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Global Ship Lease represents a compelling investment opportunity.

Latest Global Ship's Net Debt Growth Pattern

Below is the plot of the Net Debt of Global Ship Lease over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Global Ship's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Global Ship's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Global Net Debt Regression Statistics

	Arithmetic Mean	562,713,449
	Geometric Mean	510,270,464
	Coefficient Of Variation	44.18
	Mean Deviation	196,324,123
	Median	542,682,000
	Standard Deviation	248,622,208
	Sample Variance	61813T
	Range	1B
	R-Value	0.62
	Mean Square Error	40611T
	R-Squared	0.38
	Significance	0.01
	Slope	30,512,107
	Total Sum of Squares	989008T

Global Net Debt History

	2026	600.5 M
	2025	624.1 M
	2024	542.7 M
	2023	673.8 M
	2022	848.7 M
	2021	1.2 B
	2020	687.9 M

Other Fundumenentals of Global Ship Lease

Net Debt To E B I T D A

Global Ship Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Short Term Investments	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.6	0.85	0.57	-0.02	0.78	0.96	0.75	-0.1	0.88	0.5	0.89	0.83	0.86	0.95	0.96	-0.33	0.59	0.9	0.8	0.93	-0.1	0.92
Total Stockholder Equity	0.95		0.33	0.96	0.55	0.09	0.56	0.96	0.59	-0.1	0.96	0.26	0.97	0.79	0.79	0.97	0.93	-0.24	0.34	0.78	0.77	0.86	0.12	0.86
Net Debt	0.6	0.33		0.09	0.3	-0.32	0.94	0.44	0.8	-0.05	0.19	0.87	0.22	0.53	0.62	0.41	0.54	-0.37	0.93	0.74	0.42	0.65	-0.71	0.64
Retained Earnings	0.85	0.96	0.09		0.52	0.24	0.35	0.88	0.43	-0.1	0.96	0.05	0.97	0.73	0.69	0.92	0.83	-0.09	0.11	0.63	0.68	0.74	0.28	0.75
Accounts Payable	0.57	0.55	0.3	0.52		0.46	0.42	0.64	0.55	-0.6	0.57	0.57	0.56	0.78	0.65	0.67	0.7	-0.04	0.48	0.66	0.61	0.67	-0.09	0.65
Net Receivables	-0.02	0.09	-0.32	0.24	0.46		-0.25	0.04	-0.13	-0.48	0.24	-0.05	0.26	0.22	0.1	0.13	0.03	0.56	-0.18	-0.04	0.01	0.0	0.23	0.01
Total Liab	0.78	0.56	0.94	0.35	0.42	-0.25		0.66	0.89	-0.08	0.44	0.81	0.45	0.67	0.82	0.62	0.73	-0.39	0.87	0.9	0.68	0.84	-0.51	0.81
Total Current Assets	0.96	0.96	0.44	0.88	0.64	0.04	0.66		0.67	-0.19	0.94	0.43	0.92	0.83	0.82	0.94	0.97	-0.38	0.49	0.86	0.89	0.92	0.1	0.89
Short Term Debt	0.75	0.59	0.8	0.43	0.55	-0.13	0.89	0.67		-0.24	0.48	0.65	0.49	0.82	0.82	0.72	0.79	-0.22	0.69	0.87	0.62	0.84	-0.57	0.9
Common Stock	-0.1	-0.1	-0.05	-0.1	-0.6	-0.48	-0.08	-0.19	-0.24		-0.17	-0.33	-0.13	-0.28	-0.29	-0.22	-0.24	-0.07	-0.2	-0.31	-0.3	-0.26	0.1	-0.3
Current Deferred Revenue	0.88	0.96	0.19	0.96	0.57	0.24	0.44	0.94	0.48	-0.17		0.2	0.97	0.75	0.73	0.9	0.88	-0.19	0.26	0.71	0.79	0.8	0.28	0.77
Long Term Debt	0.5	0.26	0.87	0.05	0.57	-0.05	0.81	0.43	0.65	-0.33	0.2		0.21	0.55	0.59	0.35	0.49	-0.38	0.97	0.71	0.49	0.62	-0.55	0.55
Short Term Investments	0.89	0.97	0.22	0.97	0.56	0.26	0.45	0.92	0.49	-0.13	0.97	0.21		0.78	0.75	0.92	0.88	-0.19	0.25	0.71	0.71	0.8	0.18	0.79
Intangible Assets	0.83	0.79	0.53	0.73	0.78	0.22	0.67	0.83	0.82	-0.28	0.75	0.55	0.78		0.85	0.88	0.89	-0.15	0.54	0.83	0.66	0.87	-0.28	0.9
Property Plant Equipment	0.86	0.79	0.62	0.69	0.65	0.1	0.82	0.82	0.82	-0.29	0.73	0.59	0.75	0.85		0.83	0.86	-0.21	0.6	0.95	0.81	0.97	-0.23	0.94
Net Tangible Assets	0.95	0.97	0.41	0.92	0.67	0.13	0.62	0.94	0.72	-0.22	0.9	0.35	0.92	0.88	0.83		0.96	-0.15	0.41	0.83	0.75	0.89	-0.03	0.92
Deferred Long Term Liab	0.96	0.93	0.54	0.83	0.7	0.03	0.73	0.97	0.79	-0.24	0.88	0.49	0.88	0.89	0.86	0.96		-0.33	0.55	0.91	0.83	0.94	-0.11	0.95
Short Long Term Debt	-0.33	-0.24	-0.37	-0.09	-0.04	0.56	-0.39	-0.38	-0.22	-0.07	-0.19	-0.38	-0.19	-0.15	-0.21	-0.15	-0.33		-0.43	-0.38	-0.41	-0.36	0.05	-0.26
Long Term Debt Total	0.59	0.34	0.93	0.11	0.48	-0.18	0.87	0.49	0.69	-0.2	0.26	0.97	0.25	0.54	0.6	0.41	0.55	-0.43		0.74	0.52	0.66	-0.54	0.58
Capital Surpluse	0.9	0.78	0.74	0.63	0.66	-0.04	0.9	0.86	0.87	-0.31	0.71	0.71	0.71	0.83	0.95	0.83	0.91	-0.38	0.74		0.84	0.98	-0.31	0.95
Cash And Equivalents	0.8	0.77	0.42	0.68	0.61	0.01	0.68	0.89	0.62	-0.3	0.79	0.49	0.71	0.66	0.81	0.75	0.83	-0.41	0.52	0.84		0.88	0.19	0.79
Net Invested Capital	0.93	0.86	0.65	0.74	0.67	0.0	0.84	0.92	0.84	-0.26	0.8	0.62	0.8	0.87	0.97	0.89	0.94	-0.36	0.66	0.98	0.88		-0.18	0.96
Net Working Capital	-0.1	0.12	-0.71	0.28	-0.09	0.23	-0.51	0.1	-0.57	0.1	0.28	-0.55	0.18	-0.28	-0.23	-0.03	-0.11	0.05	-0.54	-0.31	0.19	-0.18		-0.29
Capital Stock	0.92	0.86	0.64	0.75	0.65	0.01	0.81	0.89	0.9	-0.3	0.77	0.55	0.79	0.9	0.94	0.92	0.95	-0.26	0.58	0.95	0.79	0.96	-0.29

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About Global Ship Financial Statements

Global Ship investors utilize fundamental indicators, such as Net Debt, to predict how Global Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	624.1 M	600.5 M
Net Debt To EBITDA	0.99	0.94

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When determining whether Global Ship Lease is a strong investment it is important to analyze Global Ship's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Ship's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:

How To Invest In Global

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Is Global Stock a good investment?

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What is Global Ship's Net Worth?

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Largest Marine Transportation Companies

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Largest Marine Shipping Companies

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Check out the analysis of Global Ship Correlation against competitors.

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Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Ship. Market participants price Global higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Global Ship assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.165

Dividend Share

2.125

Earnings Share

9.43

Revenue Per Share

20.984

Quarterly Revenue Growth

0.097

Investors evaluate Global Ship Lease using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Global Ship's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Global Ship's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Global Ship's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Ship is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Global Ship's market price signifies the transaction level at which participants voluntarily complete trades.

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Global Net Debt from 2010 to 2026

Latest Global Ship's Net Debt Growth Pattern

Global Net Debt Regression Statistics

Global Net Debt History

Other Fundumenentals of Global Ship Lease

Global Ship Net Debt component correlations

About Global Ship Financial Statements

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