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Navios Maritime Holdings (NM) Interest Expense

Annual Interest Expense

$60.57 M
-$1.36 M-2.20%

December 31, 2022

Summary

Performance

1-Year Change

-2.2%

3-Year Change

-51.73%

5-Year Change

-47.37%

15-Year Change

-47.37%

NM Interest Expense Chart

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High & Low

All-time High

$129.94 M
NM annual interest expense is currently -53.38% below its historical high of $129.94 million

3-Year Low

$60.57 M
NM annual interest expense is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
NM previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
NM next annual earnings announcement has not yet been scheduled

OtherNMexpensesmetrics:

Annual Total Expenses

$196.93 M
NM annual total expenses is $196.93 million

Annual Operating Expenses

$20.09 M
NM annual total operating expenses is $20.09 million

Annual Cost Of Goods Sold

$176.83 M
NM annual cost of goods sold is $176.83 million

Annual Income Tax

-$323.00 K
NM annual income tax is -$323.00 thousand

Quarterly Interest Expense

$16.00 M
-$289.00 K-1.77%

September 30, 2023

Summary

Performance

3-Month Change

-1.77%

1-Year Change

-0.41%

3-Year Change

-56.58%

5-Year Change

-51.11%

NM Quarterly Interest Expense Chart

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High & Low

All-time High

$36.86 M
NM quarterly interest expense is currently -56.58% below its historical high of $36.86 million

3-Year Low

$12.71 M
NM quarterly interest expense is currently +25.95% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
NM previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
NM next earnings announcement has not yet been scheduled

OtherNMexpensesmetrics:

Quarterly Total Expenses

$60.27 M
NM quarterly total expenses is $60.27 million

Quarterly Operating Expenses

$4.86 M
NM quarterly total operating expenses is $4.86 million

Quarterly Cost Of Goods Sold

$55.41 M
NM quarterly cost of goods sold is $55.41 million

Quarterly Income Tax

-$422.00 K
NM quarterly income tax is -$422.00 thousand

TTM Interest Expense

$61.52 M
-$66.00 K-0.11%

September 30, 2023

Summary

Performance

3-Month Change

-0.11%

1-Year Change

-4.93%

3-Year Change

-54.22%

5-Year Change

-50.98%

NM TTM Interest Expense Chart

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High & Low

All-time High

$134.38 M
NM TTM interest expense is currently -54.22% below its historical high of $134.38 million

3-Year Low

$60.62 M
NM TTM interest expense is currently +1.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
NM previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
NM next earnings announcement has not yet been scheduled

OtherNMexpensesmetrics:

Annual Total Expenses

$196.93 M
NM annual total expenses is $196.93 million

Annual Operating Expenses

$20.09 M
NM annual total operating expenses is $20.09 million

TTM Cost Of Goods Sold

$193.90 M
NM TTM cost of goods sold is $193.90 million

TTM Income Tax

$480.00 K
NM TTM income tax is $480.00 thousand

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

NM Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.2%-0.4%-4.9%
3 y3 years-51.7%-56.6%-54.2%
5 y5 years-47.4%-51.1%-51.0%

NM Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2.2%at low-4.7%-20.6%-41.1%-1.5%
5 y5-year-51.7%-23.1%-56.6%-433.5%-54.2%-44.4%
alltimeall time-53.4%-23.1%-56.6%-433.5%-54.2%-79.2%

Navios Maritime Holdings Interest Expense History

DateAnnualQuarterlyTTM
Sep 2023
-
$16.00 M(-1.8%)
$61.52 M(-0.1%)
Jun 2023
-
$16.29 M(-1.3%)
$61.58 M(+0.4%)
Mar 2023
-
$16.51 M(+30.0%)
$61.35 M(+1.2%)
Dec 2022
$60.57 M(-2.2%)
$12.71 M(-20.9%)
$60.62 M(-6.3%)
Sep 2022
-
$16.07 M(+0.1%)
$64.71 M(+1.4%)
Jun 2022
-
$16.06 M(+1.8%)
$63.84 M(-24.0%)
Mar 2022
-
$15.78 M(-6.0%)
$83.95 M(-19.6%)
Dec 2021
$61.94 M(+33.0%)
$16.79 M(+10.4%)
$104.37 M(+205.1%)
Sep 2021
-
$15.21 M(-58.0%)
$34.21 M(-38.8%)
Jun 2021
-
$36.17 M(-0.1%)
$55.86 M(+9.3%)
Mar 2021
-
$36.20 M(-167.8%)
$51.11 M(+9.8%)
Dec 2020
$46.55 M(-62.9%)
-$53.37 M(-244.8%)
$46.55 M(-65.4%)
Sep 2020
-
$36.86 M(+17.3%)
$134.38 M(+5.4%)
Jun 2020
-
$31.42 M(-0.7%)
$127.55 M(+1.0%)
Mar 2020
-
$31.64 M(-8.2%)
$126.30 M(+0.6%)
Dec 2019
$125.50 M(-3.4%)
$34.46 M(+14.8%)
$125.50 M(+1.9%)
Sep 2019
-
$30.03 M(-0.4%)
$123.18 M(-2.1%)
Jun 2019
-
$30.16 M(-2.2%)
$125.89 M(-2.4%)
Mar 2019
-
$30.84 M(-4.0%)
$128.97 M(-0.7%)
Dec 2018
$129.94 M(+12.9%)
$32.14 M(-1.8%)
$129.94 M(+0.7%)
Sep 2018
-
$32.73 M(-1.6%)
$129.08 M(+3.1%)
Jun 2018
-
$33.25 M(+4.5%)
$125.17 M(+4.8%)
Mar 2018
-
$31.81 M(+1.7%)
$119.49 M(+3.8%)
Dec 2017
$115.10 M(+6.8%)
$31.29 M(+8.5%)
$115.10 M(+4.3%)
Sep 2017
-
$28.82 M(+4.6%)
$110.34 M(+1.9%)
Jun 2017
-
$27.57 M(+0.5%)
$108.33 M(+0.8%)
Mar 2017
-
$27.42 M(+3.4%)
$107.46 M(-0.3%)
Dec 2016
$107.79 M
$26.53 M(-1.0%)
$107.79 M(-2.9%)
Sep 2016
-
$26.81 M(+0.4%)
$111.00 M(-0.6%)
DateAnnualQuarterlyTTM
Jun 2016
-
$26.70 M(-3.8%)
$111.72 M(-1.0%)
Mar 2016
-
$27.75 M(-6.7%)
$112.86 M(-0.3%)
Dec 2015
$113.15 M(+3.3%)
$29.74 M(+8.0%)
$113.15 M(+4.3%)
Sep 2015
-
$27.53 M(-1.1%)
$108.45 M(-0.4%)
Jun 2015
-
$27.84 M(-0.7%)
$108.86 M(-0.6%)
Mar 2015
-
$28.04 M(+12.0%)
$109.54 M(-0.0%)
Dec 2014
$109.55 M(+3.9%)
$25.04 M(-10.4%)
$109.55 M(-0.2%)
Sep 2014
-
$27.94 M(-2.0%)
$109.78 M(+0.5%)
Jun 2014
-
$28.52 M(+1.7%)
$109.26 M(+1.1%)
Mar 2014
-
$28.05 M(+11.0%)
$108.11 M(+2.5%)
Dec 2013
$105.42 M(+5.5%)
$25.28 M(-7.8%)
$105.42 M(+2.8%)
Sep 2013
-
$27.41 M(+0.2%)
$102.53 M(+0.5%)
Jun 2013
-
$27.37 M(+7.9%)
$102.07 M(+2.1%)
Mar 2013
-
$25.36 M(+13.3%)
$100.00 M(+0.1%)
Dec 2012
$99.89 M(-1.1%)
$22.39 M(-16.9%)
$99.89 M(+0.2%)
Sep 2012
-
$26.95 M(+6.5%)
$99.67 M(+2.8%)
Jun 2012
-
$25.31 M(+0.3%)
$96.99 M(+35.3%)
Mar 2012
-
$25.24 M(+13.9%)
$71.68 M(-5.5%)
Dec 2011
$101.01 M(+10.4%)
$22.17 M(-8.7%)
$75.88 M(+41.3%)
Sep 2011
-
$24.27 M(-17.5%)
$53.71 M(+82.5%)
Mar 2011
-
$29.44 M(+37.5%)
$29.44 M(+37.5%)
Dec 2010
$91.53 M(+61.7%)
-
-
Mar 2010
-
$21.41 M(+130.0%)
$21.41 M(-54.1%)
Dec 2009
$56.62 M(+15.2%)
-
-
Dec 2008
$49.13 M(-3.8%)
-
-
Jun 2008
-
$9.31 M(-23.9%)
$46.63 M(+24.9%)
Mar 2008
-
$12.23 M(-0.6%)
$37.32 M(+48.8%)
Dec 2007
$51.09 M
$12.31 M(-3.7%)
$25.09 M(+96.3%)
Sep 2007
-
$12.78 M
$12.78 M

FAQ

  • What is Navios Maritime Holdings annual interest expense?
  • What is the all time high annual interest expense for Navios Maritime Holdings?
  • What is Navios Maritime Holdings annual interest expense year-on-year change?
  • What is Navios Maritime Holdings quarterly interest expense?
  • What is the all time high quarterly interest expense for Navios Maritime Holdings?
  • What is Navios Maritime Holdings quarterly interest expense year-on-year change?
  • What is Navios Maritime Holdings TTM interest expense?
  • What is the all time high TTM interest expense for Navios Maritime Holdings?
  • What is Navios Maritime Holdings TTM interest expense year-on-year change?

What is Navios Maritime Holdings annual interest expense?

The current annual interest expense of NM is $60.57 M

What is the all time high annual interest expense for Navios Maritime Holdings?

Navios Maritime Holdings all-time high annual interest expense is $129.94 M

What is Navios Maritime Holdings annual interest expense year-on-year change?

Over the past year, NM annual interest expense has changed by -$1.36 M (-2.20%)

What is Navios Maritime Holdings quarterly interest expense?

The current quarterly interest expense of NM is $16.00 M

What is the all time high quarterly interest expense for Navios Maritime Holdings?

Navios Maritime Holdings all-time high quarterly interest expense is $36.86 M

What is Navios Maritime Holdings quarterly interest expense year-on-year change?

Over the past year, NM quarterly interest expense has changed by -$66.00 K (-0.41%)

What is Navios Maritime Holdings TTM interest expense?

The current TTM interest expense of NM is $61.52 M

What is the all time high TTM interest expense for Navios Maritime Holdings?

Navios Maritime Holdings all-time high TTM interest expense is $134.38 M

What is Navios Maritime Holdings TTM interest expense year-on-year change?

Over the past year, NM TTM interest expense has changed by -$3.19 M (-4.93%)