Seanergy Maritime Holdings (SHIP) Long-Term Debt Repayments (2009 - 2023)
Seanergy Maritime Holdings' (SHIP) quarterly Long-Term Debt Repayments came in at -$11.2 million in Q4 2023, down 11.65% year-over-year from -$12.6 million in Q4 2022, and down 39.56% quarter-over-quarter from -$8.0 million in Q1 2023.
Analysis
Seanergy Maritime Holdings (SHIP) Long-Term Debt Repayments (2009 - 2023) Analysis & Trends
Seanergy Maritime Holdings has disclosed Long-Term Debt Repayments across 7 years of filings, most recently posting -$11.2 million for Q4 2023.
- In Q4 2023, Long-Term Debt Repayments fell 11.65% year-over-year to -$11.2 million; the TTM figure through Dec 2023 stood at -$19.2 million (up 4.17% YoY), while the FY2025 annual figure was $123.3 million, up 68.86% from the prior year.
- Long-Term Debt Repayments came in at -$11.2 million for Q4 2023 at Seanergy Maritime Holdings, down 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.
- Average Long-Term Debt Repayments over 3 years is -$10.6 million, with a median of -$10.0 million recorded in 2022.
- Year-over-year, Long-Term Debt Repayments increased 28.32% in 2022 and decreased 11.65% in 2023.
- Over 3 years, Long-Term Debt Repayments stood at -$14.0 million in 2021, then advanced by 28.32% to -$10.0 million in 2022, then declined by 11.65% to -$11.2 million in 2023.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were -$11.2 million in Q4 2023, -$8.0 million in Q1 2023, and -$10.0 million in Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -296.33 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | - |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | - |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | -389.06 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | - |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | - |
| 10 | Seanergy Maritime Holdings | 1.75 Mn | 1.75 Mn | 54.35 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -11.17 Mn |
| Mar 31, 2023 | -8.00 Mn |
| Dec 31, 2022 | -10.00 Mn |
| Mar 31, 2022 | -10.00 Mn |
| Dec 31, 2021 | -13.95 Mn |
| Dec 31, 2016 | 550,000.00 |
| Sep 30, 2016 | -100,000.00 |
| Dec 31, 2015 | 200,000.00 |
| Sep 30, 2015 | -200,000.00 |
| Sep 30, 2010 | -11.70 Mn |
| Jun 30, 2010 | -35.41 Mn |
| Mar 31, 2010 | -10.50 Mn |
| Dec 31, 2009 | -54.88 Mn |
| Sep 30, 2009 | -39.50 Mn |
| Jun 30, 2009 | -753,000.00 |
| Mar 31, 2009 | -7.50 Mn |