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INSW · International Seaways, Inc. · Debt

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$112.68 -1.07 (-0.94%)
Market Cap
$5.63B
Shares
49.53M
Volume · Oct 27 312K Avg daily vol (3M) 694.26K

Debt Profile

Completed filing coverage through Sep 26, 2025

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 1,334,000 10-Q filed 2026-08-10
Long-term debt, including current maturities 2026-06-30 USD 645,622,000 10-Q filed 2026-08-10
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 39,204,000
Noncurrent debt carrying amount
USD 606,418,000
Noncurrent operating lease liabilities 2026-06-30 USD 5,810,000 10-Q filed 2026-08-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

7.125% senior unsecured bonds due 2030

Note · International Seaways, Inc.

Reference: 7.125% senior unsecured bonds due 2030

Active
Original principal
USD 250,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Sep 23, 2030

Last reported interest terms: 7.125% Reported 2025-09-26 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2025-09-23 Original principal USD 250,000,000 Exact source document Parent 8-K filing · 2025-09-26
    On September 23, 2025, International Seaways, Inc. (the “Company”) issued $250 million aggregate principal amount of 7.125% senior unsecured bonds due 2030 (the “2030 Bonds”), at an issue price of 100%.
    Issuer evidence: On September 23, 2025, International Seaways, Inc. (the “Company”) issued $250 million aggregate principal amount of 7.125% senior unsecured bonds due 2030 (the “2030 Bonds”), at an issue price of 100%.
    Supporting evidence: The 2030 Bonds bear interest at the rate of 7.125% per year and will mature on September 23, 2030 (unless earlier redeemed or repurchased). Interest will be paid semi-annually in arrears on March 23 and September 23 each year, commencing March 23, 2026 (and subject to business day conventions). The 2030 Bonds are senior unsecured obligations of the Company and will be equal in right of payment with all of the Company’s existing and future senior unsecured indebtedness.
    Supporting evidence: On September 23, 2025, International Seaways, Inc. (the “Company”) issued $250 million aggregate principal amount of 7.125% senior unsecured bonds due 2030 (the “2030 Bonds”), at an issue price of 100%.
    Supporting evidence: On September 23, 2025, International Seaways, Inc. (the “Company”) issued $250 million aggregate principal amount of 7.125% senior unsecured bonds due 2030 (the “2030 Bonds”), at an issue price of 100%.
Key facts CIK 1679049 CUSIP Y41053102 13F (30d) 76 filings 76 filers Visit website Investor relations