Navios Maritime Holdings Inc. (NMPGY): Long-Term Debt

Annual figures by period end, from SEC filings.

Not updated since 2022-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2022-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$1.82B
As of 2018-12-31
+4.7%
3-year compound annual growth
+4.2%
5-year compound annual growth
2011-12-31: $1.45B2012-12-31: $1.36B2013-12-31: $1.48B2014-12-31: $1.61B2015-12-31: $1.58B2016-12-31: $1.65B2017-12-31: $1.68B2018-12-31: $1.82B$1.82B
2011-12-31 Long-Term Debt (USD) 2018-12-31
Period endedLong-Term DebtChange YoYSource filing
2018-12-31$1.82B+7.9%2019-04-29, Balance as of period end
2017-12-31$1.68B+1.9%2019-04-29, Balance as of period end
2016-12-31$1.65B+4.4%2019-04-29, Balance as of period end
2015-12-31$1.58B-2.0%2018-04-13, Balance as of period end
2014-12-31$1.61B+9.1%2017-04-27, Balance as of period end
2013-12-31$1.48Bn/c2016-04-25, Balance as of period end
2012-12-31$1.36B-6.6%2015-04-03, Balance as of period end
2011-12-31$1.45Bn/a2014-04-29, Balance as of period end