Annual Short Term Debt
$34.38 M
-$101.57 M-74.71%
December 31, 2022
Summary
- As of February 10, 2025, NM annual short term debt is $34.38 million, with the most recent change of -$101.57 million (-74.71%) on December 31, 2022.
- During the last 3 years, NM annual short term debt has fallen by -$102.83 million (-74.95%).
Performance
NM Short Term Debt Chart
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Quarterly Short Term Debt
$31.55 M
-$3.15 M-9.09%
September 30, 2023
Summary
- As of February 10, 2025, NM quarterly short term debt is $31.55 million, with the most recent change of -$3.15 million (-9.09%) on September 30, 2023.
- Over the past year, NM quarterly short term debt has dropped by -$1.61 million (-4.85%).
Performance
NM Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
NM Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -74.7% | -4.8% |
| 3 y3 years | -75.0% | -78.4% |
| 5 y5 years | +1.4% | -4.0% |
NM Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -74.7% | at low | -88.6% | -3.7% |
| 5 y | 5-year | -92.5% | at low | -96.7% | -3.7% |
| alltime | all time | -92.5% | -97.1% | -96.7% | -81.9% |
Navios Maritime Holdings Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $31.55 M(-9.1%) |
| Jun 2023 | - | $34.70 M(+14.2%) |
| Mar 2023 | - | $30.39 M(-11.6%) |
| Dec 2022 | $34.38 M(-74.7%) | $34.38 M(+3.7%) |
| Sep 2022 | - | $33.15 M(-85.9%) |
| Jun 2022 | - | $234.51 M(-15.6%) |
| Mar 2022 | - | $277.87 M(+104.4%) |
| Dec 2021 | $135.95 M(-70.2%) | $135.95 M(-59.0%) |
| Sep 2021 | - | $331.46 M(-50.9%) |
| Jun 2021 | - | $675.22 M(-30.0%) |
| Mar 2021 | - | $964.16 M(+111.6%) |
| Dec 2020 | $455.61 M(+232.0%) | $455.61 M(+212.4%) |
| Sep 2020 | - | $145.82 M(-1.9%) |
| Jun 2020 | - | $148.71 M(+26.7%) |
| Mar 2020 | - | $117.39 M(-14.4%) |
| Dec 2019 | $137.21 M(+98.7%) | $137.21 M(-0.7%) |
| Sep 2019 | - | $138.15 M(-20.5%) |
| Jun 2019 | - | $173.69 M(+8.1%) |
| Mar 2019 | - | $160.67 M(+132.7%) |
| Dec 2018 | $69.05 M(+103.8%) | $69.05 M(+110.2%) |
| Sep 2018 | - | $32.85 M(+5.5%) |
| Jun 2018 | - | $31.14 M(+0.3%) |
| Mar 2018 | - | $31.04 M(-8.4%) |
| Dec 2017 | $33.88 M(+4.4%) | $33.88 M(+2.1%) |
| Sep 2017 | - | $33.18 M(+9.3%) |
| Jun 2017 | - | $30.35 M(+2.3%) |
| Mar 2017 | - | $29.67 M(-8.6%) |
| Dec 2016 | $32.47 M(+63.4%) | $32.47 M(+16.2%) |
| Sep 2016 | - | $27.95 M(+5.4%) |
| Jun 2016 | - | $26.52 M(+16.0%) |
| Mar 2016 | - | $22.86 M(+15.0%) |
| Dec 2015 | $19.87 M(-19.6%) | $19.87 M(+22.9%) |
| Sep 2015 | - | $16.17 M(+47.2%) |
| Jun 2015 | - | $10.99 M(+92.4%) |
| Mar 2015 | - | $5.71 M(-76.9%) |
| Dec 2014 | $24.73 M | $24.73 M(+4.4%) |
| Sep 2014 | - | $23.70 M(-0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $23.80 M(+9.2%) |
| Mar 2014 | - | $21.80 M(+5.5%) |
| Dec 2013 | $20.66 M(-40.0%) | $20.66 M(-89.3%) |
| Sep 2013 | - | $192.84 M(+1133.7%) |
| Jun 2013 | - | $15.63 M(+67.9%) |
| Mar 2013 | - | $9.31 M(-73.0%) |
| Dec 2012 | $34.45 M(-66.0%) | $34.45 M(+32.6%) |
| Sep 2012 | - | $25.98 M(-55.0%) |
| Jun 2012 | - | $57.68 M(-40.1%) |
| Mar 2012 | - | $96.32 M(-4.9%) |
| Dec 2011 | $101.31 M(+57.0%) | $101.31 M(-0.3%) |
| Sep 2011 | - | $101.64 M(+35.6%) |
| Jun 2011 | - | $74.95 M(+15.9%) |
| Mar 2011 | - | $64.67 M(+0.2%) |
| Dec 2010 | $64.55 M(+7.9%) | $64.55 M(-68.4%) |
| Sep 2010 | - | $204.02 M(+137.6%) |
| Jun 2010 | - | $85.86 M(+48.0%) |
| Mar 2010 | - | $58.02 M(-3.0%) |
| Dec 2009 | $59.80 M(-58.5%) | $59.80 M(-12.9%) |
| Sep 2009 | - | $68.69 M(-53.7%) |
| Jun 2009 | - | $148.40 M(-16.2%) |
| Mar 2009 | - | $177.04 M(+22.8%) |
| Dec 2008 | $144.13 M(-46.9%) | $144.13 M(-26.0%) |
| Sep 2008 | - | $194.66 M(+1274.7%) |
| Jun 2008 | - | $14.16 M(-10.4%) |
| Mar 2008 | - | $15.80 M(-94.2%) |
| Dec 2007 | $271.18 M(+3187.0%) | $271.18 M(+2197.2%) |
| Sep 2007 | - | $11.80 M(-6.4%) |
| Jun 2007 | - | $12.61 M(-6.0%) |
| Mar 2007 | - | $13.41 M(+62.6%) |
| Dec 2006 | $8.25 M(-84.8%) | $8.25 M(-86.5%) |
| Sep 2006 | - | $61.32 M(-0.0%) |
| Jun 2006 | - | $61.32 M(+2.1%) |
| Mar 2006 | - | $60.09 M(+10.8%) |
| Dec 2005 | $54.22 M(+5322.1%) | $54.22 M(-69.1%) |
| Sep 2005 | - | $175.50 M(+251.0%) |
| Jun 2005 | - | $50.01 M |
| Dec 2004 | $1.00 M | - |
FAQ
- What is Navios Maritime Holdings annual short term debt?
- What is the all time high annual short term debt for Navios Maritime Holdings?
- What is Navios Maritime Holdings annual short term debt year-on-year change?
- What is Navios Maritime Holdings quarterly short term debt?
- What is the all time high quarterly short term debt for Navios Maritime Holdings?
- What is Navios Maritime Holdings quarterly short term debt year-on-year change?
What is Navios Maritime Holdings annual short term debt?
The current annual short term debt of NM is $34.38 M
What is the all time high annual short term debt for Navios Maritime Holdings?
Navios Maritime Holdings all-time high annual short term debt is $455.61 M
What is Navios Maritime Holdings annual short term debt year-on-year change?
Over the past year, NM annual short term debt has changed by -$101.57 M (-74.71%)
What is Navios Maritime Holdings quarterly short term debt?
The current quarterly short term debt of NM is $31.55 M
What is the all time high quarterly short term debt for Navios Maritime Holdings?
Navios Maritime Holdings all-time high quarterly short term debt is $964.16 M
What is Navios Maritime Holdings quarterly short term debt year-on-year change?
Over the past year, NM quarterly short term debt has changed by -$1.61 M (-4.85%)