Navios Maritime Holdings annual debt-to-equity ratio
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2021
2022
Navios Maritime Holdings Debt-to-Equity Ratio Growth & History (NMPGY)
Navios Maritime Holdings's debt-to-equity ratio was 7.72 for fiscal 2022.
View full Navios Maritime Holdings company overviewNavios Maritime Holdings annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-12-31 | 7.72 | −64.80 | −89.35% |
| 2021 | 2021-12-31 | 72.53 | — | — |
| 2019 | 2019-12-31 | 36.72 | 29.51 | +409.46% |
| 2018 | 2018-12-31 | 7.21 | 3.95 | +121.11% |
| 2017 | 2017-12-31 | 3.26 | 0.80 | +32.51% |
| 2016 | 2016-12-31 | 2.46 | 0.84 | +51.88% |
| 2015 | 2015-12-31 | 1.62 | 0.20 | +14.21% |
| 2014 | 2014-12-31 | 1.42 | 1.19 | +524.96% |
| 2013 | 2013-12-31 | 0.23 | −0.92 | −80.26% |
| 2012 | 2012-12-31 | 1.15 | −0.26 | −18.22% |
| 2011 | 2011-12-31 | 1.41 | 1.38 | +4518.30% |
| 2010 | 2010-12-31 | 0.03 | — | — |
Navios Maritime Holdings quarterly debt-to-equity 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
Q4.21
Q2.22
Q4.22
Q2.23
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2023 | 2023-06-30 | 5.77 | −22.62 | −79.68% |
| Q4 2022 | 2022-12-31 | 7.72 | −64.80 | −89.35% |
| Q2 2022 | 2022-06-30 | 28.39 | — | — |
| Q4 2021 | 2021-12-31 | 72.53 | — | — |
| Q4 2019 | 2019-12-31 | 36.72 | 29.51 | +409.46% |
| Q2 2019 | 2019-06-30 | 11.08 | 7.40 | +200.76% |
| Q4 2018 | 2018-12-31 | 7.21 | 3.95 | +121.11% |
| Q2 2018 | 2018-06-30 | 3.69 | 0.91 | +32.95% |
| Q4 2017 | 2017-12-31 | 3.26 | 0.80 | +32.51% |
| Q2 2017 | 2017-06-30 | 2.77 | 1.05 | +60.81% |
| Q4 2016 | 2016-12-31 | 2.46 | 0.84 | +51.88% |
| Q2 2016 | 2016-06-30 | 1.72 | — | — |
| Q4 2015 | 2015-12-31 | 1.62 | 0.20 | +14.21% |
| Q4 2014 | 2014-12-31 | 1.42 | 1.19 | +524.96% |
| Q4 2013 | 2013-12-31 | 0.23 | −0.92 | −80.26% |
| Q2 2013 | 2013-06-30 | 1.24 | 1.21 | +4965.41% |
| Q4 2012 | 2012-12-31 | 1.15 | −0.26 | −18.22% |
| Q2 2012 | 2012-06-30 | 0.02 | — | — |
| Q4 2011 | 2011-12-31 | 1.41 | — | — |
Navios Maritime Holdings debt-to-equity ratio trends
Over the last five fiscal years, Navios Maritime Holdings's debt-to-equity ratio increased from 3.26 to 7.72, a change of 4.46. The latest reported quarter, Q2 2023, shows 5.77.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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