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added 12-13-2025
Grindrod Shipping Holdings Ltd. Long-Term Debt 2011-2025 | GRIN
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Grindrod Shipping Holdings Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | 225 M | 178 M | 96.1 M | 20.8 M | 78.4 M | 8.11 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 225 M | 8.11 M | 101 M |
Quarterly Long-Term Debt Grindrod Shipping Holdings Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 5.9 M | - | - | - | 23.1 M | - | - | - | 33.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 33.6 M | 5.9 M | 20.9 M |
Long-Term Debt of other stocks in the Marine shipping industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Capital Product Partners L.P.
CPLP
|
2.45 B | - | 2.13 % | $ 355 B |  Greece |
 |
Costamare
CMRE
|
1.72 B | $ 15.78 | 1.12 % | $ 1.88 B | Greece |
 |
EuroDry Ltd.
EDRY
|
95.4 M | $ 13.14 | -1.32 % | $ 35.8 M | Greece |
 |
Euroseas Ltd.
ESEA
|
168 M | $ 56.29 | 2.09 % | $ 391 M | Greece |
 |
StealthGas
GASS
|
61.6 M | $ 6.96 | -3.06 % | $ 245 M | Greece |
 |
Danaos Corporation
DAC
|
700 M | $ 94.18 | 1.03 % | $ 1.82 B | Greece |
 |
Navios Maritime Containers L.P.
NMCI
|
129 M | - | - | $ 300 M |  Monaco |
 |
Huntington Ingalls Industries
HII
|
2.7 B | $ 328.75 | 0.58 % | $ 13 B |  USA |
 |
Eneti
NETI
|
52.3 M | - | - | $ 431 M | Monaco |
 |
Genco Shipping & Trading Limited
GNK
|
82.2 M | $ 18.21 | -0.25 % | $ 784 M | USA |
 |
Ardmore Shipping Corporation
ASC
|
38.8 M | $ 11.3 | 1.39 % | $ 471 M |  Bermuda |
 |
Globus Maritime Limited
GLBS
|
30.9 M | $ 1.58 | 7.97 % | $ 13.3 B | Greece |
 |
Castor Maritime
CTRM
|
11.1 M | $ 2.23 | 0.9 % | $ 21.5 M |  Cyprus |
 |
Diana Shipping
DSX
|
469 M | $ 1.77 | 1.14 % | $ 205 M | Greece |
 |
Nordic American Tankers Limited
NAT
|
248 M | $ 3.5 | 1.75 % | $ 732 M | Bermuda |
 |
Flex LNG Ltd.
FLNG
|
1.34 B | $ 25.48 | -0.35 % | $ 1.39 B | Bermuda |
 |
Kirby Corporation
KEX
|
867 M | $ 110.12 | -0.82 % | $ 6.38 B | USA |
 |
Matson
MATX
|
351 M | $ 121.28 | 1.63 % | $ 4.09 B | USA |
 |
International Seaways
INSW
|
638 M | $ 48.82 | 0.46 % | $ 2.41 B | USA |
 |
Navios Maritime Partners L.P.
NMM
|
229 M | $ 50.94 | -0.28 % | $ 1.46 B | Greece |
 |
Pangaea Logistics Solutions, Ltd.
PANL
|
143 M | $ 7.38 | 3.15 % | $ 331 M | USA |
 |
Eagle Bulk Shipping
EGLE
|
330 M | - | -2.29 % | $ 678 M | USA |
|
Performance Shipping
PSHG
|
47.5 M | $ 2.26 | -1.31 % | $ 27.9 M | Greece |
 |
Navios Maritime Holdings
NM
|
651 M | - | 0.22 % | $ 51.7 M | Monaco |
 |
Pyxis Tankers
PXS
|
77 M | $ 3.0 | 2.04 % | $ 31.6 M | Greece |
 |
Safe Bulkers
SB
|
485 M | $ 4.93 | 0.51 % | $ 530 M | Monaco |
 |
Star Bulk Carriers Corp.
SBLK
|
988 M | $ 18.21 | -0.33 % | $ 1.95 B | Greece |
 |
Seanergy Maritime Holdings Corp.
SHIP
|
220 M | $ 9.72 | -1.02 % | $ 192 M | Greece |
 |
SEACOR Marine Holdings
SMHI
|
317 M | $ 7.24 | 2.7 % | $ 200 M | USA |
 |
KNOT Offshore Partners LP
KNOP
|
846 M | $ 10.7 | -0.47 % | $ 361 M |  Britain |
 |
Top Ships
TOPS
|
245 M | - | -1.67 % | $ 22.3 M | Greece |