NMPGY · Navios Maritime Holdings Inc. · Debt
Market Cap
$18.26B
Shares
2.28B
Volume · Sep 18
149
Avg daily vol (6 sessions)
268
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2023-06-30 | USD 2,704,000 | 6-K filed 2023-09-07 |
| Current portion of long-term debt | 2023-06-30 | USD 31,997,000 | 6-K filed 2023-09-07 |
| Noncurrent convertible notes payable | 2023-06-30 | USD 121,202,000 | 6-K filed 2023-09-07 |
| Noncurrent debt carrying amount | 2023-06-30 | USD 633,233,000 | 6-K filed 2023-09-07 |
| Noncurrent operating lease liabilities | 2023-06-30 | USD 17,867,000 | 6-K filed 2023-09-07 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.