Navios Maritime Holdings annual debt-to-assets ratio
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Navios Maritime Holdings Debt-to-Assets Ratio Growth & History (NMPGY)
Navios Maritime Holdings's debt-to-assets ratio was 0.74 for fiscal 2022.
View full Navios Maritime Holdings company overviewNavios Maritime Holdings annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-12-31 | 0.74 | 0.29 | +62.53% |
| 2021 | 2021-12-31 | 0.46 | −0.37 | −44.66% |
| 2020 | 2020-12-31 | 0.83 | 0.07 | +9.89% |
| 2019 | 2019-12-31 | 0.75 | 0.07 | +11.00% |
| 2018 | 2018-12-31 | 0.68 | 0.04 | +5.82% |
| 2017 | 2017-12-31 | 0.64 | 0.03 | +5.54% |
| 2016 | 2016-12-31 | 0.61 | 0.06 | +11.96% |
| 2015 | 2015-12-31 | 0.54 | 0.02 | +3.56% |
| 2014 | 2014-12-31 | 0.52 | 0.44 | +523.99% |
| 2013 | 2013-12-31 | 0.08 | −0.39 | −82.23% |
| 2012 | 2012-12-31 | 0.47 | −0.04 | −7.73% |
| 2011 | 2011-12-31 | 0.51 | 0.50 | +5724.92% |
| 2010 | 2010-12-31 | 0.01 | — | — |
Navios Maritime Holdings quarterly debt-to-assets ratio
Q4.11
Q2.12
Q4.12
Q2.13
Q4.13
Q4.14
Q4.15
Q2.16
Q4.16
Q2.17
Q4.17
Q2.18
Q4.18
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2023 | 2023-06-30 | 0.72 | −0.12 | −14.43% |
| Q4 2022 | 2022-12-31 | 0.74 | 0.29 | +62.53% |
| Q2 2022 | 2022-06-30 | 0.85 | −0.09 | −9.29% |
| Q4 2021 | 2021-12-31 | 0.46 | −0.37 | −44.66% |
| Q2 2021 | 2021-06-30 | 0.93 | 0.16 | +20.56% |
| Q4 2020 | 2020-12-31 | 0.83 | 0.07 | +9.89% |
| Q2 2020 | 2020-06-30 | 0.77 | −0.10 | −11.42% |
| Q4 2019 | 2019-12-31 | 0.75 | 0.07 | +11.00% |
| Q2 2019 | 2019-06-30 | 0.87 | 0.22 | +34.71% |
| Q4 2018 | 2018-12-31 | 0.68 | 0.04 | +5.82% |
| Q2 2018 | 2018-06-30 | 0.65 | 0.04 | +6.09% |
| Q4 2017 | 2017-12-31 | 0.64 | 0.03 | +5.54% |
| Q2 2017 | 2017-06-30 | 0.61 | 0.06 | +11.24% |
| Q4 2016 | 2016-12-31 | 0.61 | 0.06 | +11.96% |
| Q2 2016 | 2016-06-30 | 0.55 | — | — |
| Q4 2015 | 2015-12-31 | 0.54 | 0.02 | +3.56% |
| Q4 2014 | 2014-12-31 | 0.52 | 0.44 | +523.99% |
| Q4 2013 | 2013-12-31 | 0.08 | −0.39 | −82.23% |
| Q2 2013 | 2013-06-30 | 0.49 | 0.48 | +5319.87% |
| Q4 2012 | 2012-12-31 | 0.47 | −0.04 | −7.73% |
| Q2 2012 | 2012-06-30 | 0.01 | — | — |
| Q4 2011 | 2011-12-31 | 0.51 | — | — |
Navios Maritime Holdings debt-to-assets ratio trends
Over the last five fiscal years, Navios Maritime Holdings's debt-to-assets ratio increased from 0.64 to 0.74, a change of 0.10. The latest reported quarter, Q2 2023, shows 0.72.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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