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| Date | Value |
|---|---|
| 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 |