Seanergy Maritime Holdings (SHIP) Long-Term Debt Repayments (2009 - 2023)
Seanergy Maritime Holdings (SHIP) posted Long-Term Debt Repayments of -$11.2 million for Q4 2023, down 39.56% sequentially from -$8.0 million in Q1 2023, and down 11.65% YoY from -$12.6 million in Q4 2022.
Seanergy Maritime Holdings (SHIP) Long-Term Debt Repayments (2009 - 2023) Analysis & Trends
Seanergy Maritime Holdings has reported Long-Term Debt Repayments for 11 years, with the latest figure at -$11.2 million in Q4 2023.
- Quarterly Long-Term Debt Repayments fell 11.65% year-over-year to -$11.2 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$19.2 million (up 4.17% YoY) and the FY2023 annual result came in at $11.2 million, up 11.65% from the prior year.
- Long-Term Debt Repayments eased to -$11.2 million in Q4 2023 per SHIP's latest filing, from -$8.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at -$8.0 million in Q1 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments rose 28.32% in 2022, then slipped 11.65% in 2023.
- Over 3 years, Long-Term Debt Repayments stood at -$14.0 million in 2021, then grew by 28.32% to -$10.0 million in 2022, then retreated by 11.65% to -$11.2 million in 2023.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$11.2 million, -$8.0 million, and -$10.0 million for Q4 2023, Q1 2023, and Q4 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | - |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | -120.54 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -106.17 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | - |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 440.92 Mn |
| 10 | Seanergy Maritime Holdings | 2.90 Mn | 2.90 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 |