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SHIP · Seanergy Maritime Holdings Corp. · Debt

Track SHIP — free
$14.46 -0.30 (-2.03%) Play latest call Q2 2026 earnings call transcript
Market Cap
$312.01M
Shares
21.67M
Volume · Nov 4 309.53K Avg daily vol (3M) 356.52K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 294,867,000 6-K filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 46,791,000
Current portion of secured debt
USD 46,791,000
Noncurrent debt carrying amount
USD 248,076,000
Noncurrent secured debt
USD 248,076,000
Operating lease liabilities 2026-06-30 USD 159,000 6-K filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 93,000
Noncurrent operating lease liabilities
USD 66,000
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.

Key facts CIK 1448397 CUSIP Y73760400 13F (30d) 20 filings 20 filers Visit website Investor relations