Navios Maritime Holdings annual total liabilities
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2022
Navios Maritime Holdings Total Liabilities Growth & History (NMPGY)
Navios Maritime Holdings's total liabilities was $782.2M for fiscal 2022.
View full Navios Maritime Holdings company overviewNavios Maritime Holdings annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-12-31 | $782.2M | −$959.9M | −55.10% |
| 2021 | 2021-12-31 | $1.74B | −$263.5M | −13.14% |
| 2020 | 2020-12-31 | $2.01B | $21.8M | +1.10% |
| 2019 | 2019-12-31 | $1.98B | −$177.0M | −8.19% |
| 2018 | 2018-12-31 | $2.16B | $148.0M | +7.35% |
| 2017 | 2017-12-31 | $2.01B | $63.5M | +3.26% |
| 2016 | 2016-12-31 | $1.95B | $101.1M | +5.47% |
| 2015 | 2015-12-31 | $1.85B | −$12.9M | −0.69% |
| 2014 | 2014-12-31 | $1.86B | $130.9M | +7.57% |
| 2013 | 2013-12-31 | $1.73B | $111.9M | +6.91% |
| 2012 | 2012-12-31 | $1.62B | −$119.7M | −6.89% |
| 2011 | 2011-12-31 | $1.74B | −$621.1M | −26.33% |
| 2010 | 2010-12-31 | $2.36B | — | — |
Navios Maritime Holdings quarterly total liabilities
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| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q2 2023 | 2023-06-30 | $774.3M | −$845.2M | −52.19% |
| Q4 2022 | 2022-12-31 | $782.2M | −$959.9M | −55.10% |
| Q2 2022 | 2022-06-30 | $1.62B | −$217.8M | −11.85% |
| Q4 2021 | 2021-12-31 | $1.74B | −$263.5M | −13.14% |
| Q2 2021 | 2021-06-30 | $1.84B | −$204.4M | −10.01% |
| Q4 2020 | 2020-12-31 | $2.01B | $21.8M | +1.10% |
| Q2 2020 | 2020-06-30 | $2.04B | −$431.6M | −17.45% |
| Q4 2019 | 2019-12-31 | $1.98B | −$177.0M | −8.19% |
| Q2 2019 | 2019-06-30 | $2.47B | $454.4M | +22.51% |
| Q4 2018 | 2018-12-31 | $2.16B | $148.0M | +7.35% |
| Q2 2018 | 2018-06-30 | $2.02B | $42.0M | +2.13% |
| Q4 2017 | 2017-12-31 | $2.01B | $63.5M | +3.26% |
| Q2 2017 | 2017-06-30 | $1.98B | $57.1M | +2.98% |
| Q4 2016 | 2016-12-31 | $1.95B | $101.1M | +5.47% |
| Q2 2016 | 2016-06-30 | $1.92B | — | — |
| Q4 2015 | 2015-12-31 | $1.85B | −$12.9M | −0.69% |
| Q4 2014 | 2014-12-31 | $1.86B | $130.9M | +7.57% |
| Q4 2013 | 2013-12-31 | $1.73B | $111.9M | +6.91% |
| Q2 2013 | 2013-06-30 | $1.69B | −$20.0M | −1.17% |
| Q4 2012 | 2012-12-31 | $1.62B | −$119.7M | −6.89% |
| Q2 2012 | 2012-06-30 | $1.71B | — | — |
| Q4 2011 | 2011-12-31 | $1.74B | — | — |
Navios Maritime Holdings total liabilities trends
Over the last five fiscal years, Navios Maritime Holdings's total liabilities decreased from $2.01B to $782.2M, a change of −$1.23B. The latest reported quarter, Q2 2023, shows $774.3M.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Navios Maritime Holdings source filings ↗