Seanergy Maritime Holdings (SHIP) Short-Term Debt issuances (2021 - 2026)
Seanergy Maritime Holdings (SHIP) posted Short-Term Debt issuances of -$68.9 million for Q1 2026, down 59.45% sequentially from -$43.2 million in Q4 2025, and down 39.26% YoY from -$113.4 million in Q1 2025.
Seanergy Maritime Holdings (SHIP) Short-Term Debt issuances (2021 - 2026) Analysis & Trends
Seanergy Maritime Holdings has reported Short-Term Debt issuances for 6 years, with the latest figure at -$68.9 million in Q1 2026.
- Quarterly Short-Term Debt issuances fell 39.26% year-over-year to -$68.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$142.8 million (down 25.2% YoY) and the FY2025 annual result came in at -$123.3 million, down 68.86% from the prior year.
- Short-Term Debt issuances slipped to -$68.9 million in Q1 2026 per SHIP's latest filing, from -$43.2 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at -$8.5 million in Q1 2024 and troughed at -$89.7 million in Q4 2022.
- A 5-year average of -$34.2 million and a median of -$23.3 million in 2022 frame the typical range for Short-Term Debt issuances.
- The sharpest annual moves came in 2022 and 2025: Short-Term Debt issuances soared 77.45% in 2022, then tumbled 482.86% in 2025.
- Over 5 years, Short-Term Debt issuances stood at -$89.7 million in 2022, then gained by 1.07% to -$88.7 million in 2023, then soared by 73.85% to -$23.2 million in 2024, then slumped by 86.19% to -$43.2 million in 2025, then slumped by 59.45% to -$68.9 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$68.9 million, -$43.2 million, and -$19.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (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 | - |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | - |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | - |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | - |
| 10 | Seanergy Maritime Holdings | 2.90 Mn | 2.90 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -68.90 Mn |
| Mar 31, 2026 | -68.90 Mn |
| Dec 31, 2025 | -43.21 Mn |
| Dec 31, 2025 | -43.21 Mn |
| Sep 30, 2025 | -19.85 Mn |
| Sep 30, 2025 | -19.85 Mn |
| Jun 30, 2025 | -10.80 Mn |
| Jun 30, 2025 | -10.80 Mn |
| Mar 31, 2025 | -49.48 Mn |
| Mar 31, 2025 | -49.48 Mn |
| Dec 31, 2024 | -23.21 Mn |
| Dec 31, 2024 | -23.21 Mn |
| Sep 30, 2024 | -9.25 Mn |
| Sep 30, 2024 | -9.25 Mn |
| Jun 30, 2024 | -32.09 Mn |
| Jun 30, 2024 | -32.09 Mn |
| Mar 31, 2024 | -8.49 Mn |
| Mar 31, 2024 | -8.49 Mn |
| Dec 31, 2023 | -88.74 Mn |
| Dec 31, 2023 | -88.74 Mn |