Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Global Ship Lease, Inc. (GSL) had Long-Term Debt of $577.78M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$192.67M
Net Income	$92.64M
Cost of Goods Sold	$59.01M
Gross Profit	$133.66M
Operating Expenses	$93.47M
Operating Income	$99.20M
Non-Operating Income/Expense	$-4.18M
Pre-Tax Income	$95.02M
Normalized Pre-Tax Income	$95.02M
Income after Taxes	$95.02M
Income from Continuous Operations	$95.02M
Consolidated Net Income/Loss	$95.02M
Normalized Income after Taxes	$95.02M
EBIT	$99.20M
EBITDA	$127.26M
Weighted-Average Shares Outstanding (Basic)	35.76M
Weighted-Average Shares Outstanding (Diluted)	35.76M
Earnings per Share (EPS) (Basic)	$2.59
Earnings per Share (EPS) (Diluted)	$2.59
Balance Sheet Financials
Current Assets	$625.12M
Property, Plant, and Equipment	$1.90B
Long-Term Assets	$2.04B
Total Assets	$2.67B
Current Liabilities	$285.23M
Long-Term Debt	$577.78M
Long-Term Liabilities	$665.65M
Total Liabilities	$950.88M
Common Equity	$1.72B
Tangible Shareholders Equity	$1.72B
Shareholders Equity	$1.72B
Common Shares Outstanding	35.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$334.50M
Cash Flow from Investing Activities	$-197.81M
Cash Flow from Financial Activities	$-22.63M
Beginning Cash	$247.62M
End Cash	$361.69M
Increase/Decrease in Cash	$114.06M
Stock-Based Compensation	$6.36M
Common Stock Dividends Paid	$-53.62M
Preferred Stock Dividends Paid	$-7.15M
Fundamental Metrics & Ratios
Current Ratio	2.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.42
Gross Margin	69.37%
Operating Margin	51.49%
EBIT Margin	51.49%
EBITDA Margin	--
Pre-Tax Profit Margin	49.32%
Profit Margin	48.08%
Free Cash Flow	$313.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	4.41
Receiveable Turnover	5.85
Days Sales in Receivables	15.38
Return on Equity	5.53%
Return on Tangible Equity	5.53%
Return on Assets	3.56%
Return on Investments	4.14%
Book Value Per Share	$48.00
Free Cash Flow per Share	$8.78
Operating Cash Flow per Share	$9.35

Data from Zacks Investment Research, Inc.