Navios Maritime Holdings annual net debt
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Navios Maritime Holdings Net Debt Growth & History (NMPGY)
Navios Maritime Holdings's net debt was $608.0M for fiscal 2022.
View full Navios Maritime Holdings company overviewNavios Maritime Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-12-31 | $608.0M | −$165.2M | −21.37% |
| 2021 | 2021-12-31 | $773.2M | −$759.8M | −49.56% |
| 2020 | 2020-12-31 | $1.53B | $744,000 | +0.05% |
| 2019 | 2019-12-31 | $1.53B | −$145.8M | −8.69% |
| 2018 | 2018-12-31 | $1.68B | $123.3M | +7.93% |
| 2017 | 2017-12-31 | $1.55B | $22.1M | +1.44% |
| 2016 | 2016-12-31 | $1.53B | $94.2M | +6.55% |
| 2015 | 2015-12-31 | $1.44B | $50.9M | +3.66% |
| 2014 | 2014-12-31 | $1.39B | $1.33B | +2468.80% |
| 2013 | 2013-12-31 | $54.0M | −$1.08B | −95.22% |
| 2012 | 2012-12-31 | $1.13B | −$188.8M | −14.33% |
| 2011 | 2011-12-31 | $1.32B | $1.49B | — |
| 2010 | 2010-12-31 | −$175.1M | — | — |
Navios Maritime Holdings quarterly net debt
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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2023 | 2023-06-30 | $617.1M | −$797.4M | −56.37% |
| Q4 2022 | 2022-12-31 | $608.0M | −$165.2M | −21.37% |
| Q2 2022 | 2022-06-30 | $1.41B | −$216.6M | −13.28% |
| Q4 2021 | 2021-12-31 | $773.2M | −$759.8M | −49.56% |
| Q2 2021 | 2021-06-30 | $1.63B | $49.8M | +3.15% |
| Q4 2020 | 2020-12-31 | $1.53B | $744,000 | +0.05% |
| Q2 2020 | 2020-06-30 | $1.58B | −$462.6M | −22.63% |
| Q4 2019 | 2019-12-31 | $1.53B | −$145.8M | −8.69% |
| Q2 2019 | 2019-06-30 | $2.04B | $495.7M | +32.02% |
| Q4 2018 | 2018-12-31 | $1.68B | $123.3M | +7.93% |
| Q2 2018 | 2018-06-30 | $1.55B | $32.1M | +2.12% |
| Q4 2017 | 2017-12-31 | $1.55B | $22.1M | +1.44% |
| Q2 2017 | 2017-06-30 | $1.52B | $9.1M | +0.61% |
| Q4 2016 | 2016-12-31 | $1.53B | $94.2M | +6.55% |
| Q2 2016 | 2016-06-30 | $1.51B | — | — |
| Q4 2015 | 2015-12-31 | $1.44B | $50.9M | +3.66% |
| Q4 2014 | 2014-12-31 | $1.39B | $1.33B | +2468.80% |
| Q4 2013 | 2013-12-31 | $54.0M | −$1.08B | −95.22% |
| Q2 2013 | 2013-06-30 | $1.17B | $1.32B | — |
| Q4 2012 | 2012-12-31 | $1.13B | −$188.8M | −14.33% |
| Q2 2012 | 2012-06-30 | −$143.3M | — | — |
| Q4 2011 | 2011-12-31 | $1.32B | — | — |
Navios Maritime Holdings net debt trends
Over the last five fiscal years, Navios Maritime Holdings's net debt decreased from $1.55B to $608.0M, a change of −$946.9M. The latest reported quarter, Q2 2023, shows $617.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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