Seanergy Maritime Holdings (SHIP) Long-Term Debt Repayments (2009 - 2023)

Seanergy Maritime Holdings (SHIP) reported Long-Term Debt Repayments of -$11.2 million for Q4 2023, down 11.65% on a YoY basis from -$12.6 million in Q4 2022, and down 39.56% sequentially from -$8.0 million in Q1 2023.

Seanergy Maritime Holdings (SHIP) Long-Term Debt Repayments (2009 - 2023) Analysis & Trends

Seanergy Maritime Holdings (SHIP) has 11 years of Long-Term Debt Repayments data on file, last reported at -$11.2 million in Q4 2023.

  • For the quarter ending Q4 2023, Long-Term Debt Repayments fell 11.65% year-over-year to -$11.2 million; the trailing twelve-month figure through Dec 2023 stood at -$19.2 million (up 4.17% YoY), and the FY2023 full-year result was $11.2 million, up 11.65% from the prior year.
  • Long-Term Debt Repayments eased to -$11.2 million in Q4 2023, from -$8.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of -$8.0 million in Q1 2023 to a low of -$14.0 million in Q4 2021.
  • A 3-year average of -$10.6 million and a median of -$10.0 million in 2022 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments grew 28.32% in 2022 and retreated 11.65% in 2023, its largest moves.
  • Tracing SHIP's Long-Term Debt Repayments over 3 years: stood at -$14.0 million in 2021, then gained by 28.32% to -$10.0 million in 2022, then dropped by 11.65% to -$11.2 million in 2023.
  • Business Quant data shows SHIP's Long-Term Debt Repayments at -$11.2 million in Q4 2023, -$8.0 million in Q1 2023, and -$10.0 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 ZIM Integrated Shipping Services 2,969,763.45 Bn 2,969,762.53 Bn 57.20 Mn -
2 Danaos 2,542.84 Bn 2,541.96 Bn 203.71 Mn -482.52 Mn
3 Sfl 1,576.05 Bn 1,575.90 Bn 66.27 Mn -219.99 Mn
4 Capital Clean Energy Carriers 1,398.00 Bn 1,397.46 Bn 95.52 Mn -
5 Globus Maritime 61.63 Bn 61.60 Bn 8,083.00 -
6 Kirby 8.02 Bn 7.94 Bn 291.34 Mn -
7 Matson 6.26 Bn 6.16 Bn - -
8 Intercont (Cayman) 3.97 Bn 3.97 Bn - -
9 Hafnia 3.74 Bn 3.62 Bn 152.41 Mn -
10 Seanergy Maritime Holdings 339.18 Mn 339.18 Mn 41.48 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 -11.17 Mn
Dec 31, 2023 -11.17 Mn
Mar 31, 2023 -8.00 Mn
Mar 31, 2023 -8.00 Mn
Dec 31, 2022 -10.00 Mn
Dec 31, 2022 -10.00 Mn
Mar 31, 2022 -10.00 Mn
Mar 31, 2022 -10.00 Mn
Dec 31, 2021 -13.95 Mn
Dec 31, 2021 -13.95 Mn
Sep 30, 2018 -6.20 Mn
Sep 30, 2018 -6.20 Mn
Dec 31, 2017 31.63 Mn
Dec 31, 2017 31.63 Mn
Sep 30, 2017 -25.88 Mn
Sep 30, 2017 -25.88 Mn
Dec 31, 2016 550,000.00
Dec 31, 2016 550,000.00
Sep 30, 2016 -100,000.00
Sep 30, 2016 -100,000.00