NAVIOS MARITIME HOLDINGS INC. Senior Notes
NAVIOS MARITIME HOLDINGS INC. (NMPGY) had Senior Notes of $498.73 million as of 2023-06-30, per its 6-K filed 2023-09-07.
Discontinued › Balance Sheet › Liabilities › Long-Term Debt, Unclassified › Notes and Loans Payable
us-gaap:SeniorNotes · last filed 2023-09-07
- 2023-06-30: Senior Notes $498.73M.
- 2022-12-31: Senior Notes $496.61M.
- 2022-06-30: Senior Notes $584.45M.
- 2021-12-31: Senior Notes $646.54M; Senior Notes as first filed $1.10B.
| Period end | Senior Notes | Senior Notes as first filed |
|---|---|---|
| 2023-06-30 | $498.73M 6-K · filed 2023-09-07 | |
| 2022-12-31 | $496.61M 6-K · filed 2023-09-07 | |
| 2022-06-30 | $584.45M 6-K · filed 2022-09-13 | |
| 2021-12-31 | $646.54M 20-F · filed 2023-03-28 | $1.10B 20-F · filed 2022-04-14 |
| 2021-06-30 | $1.25B 6-K · filed 2021-09-10 | |
| 2020-12-31 | $1.26B 20-F · filed 2022-04-14 | |
| 2019-12-31 | $1.17B 20-F · filed 2021-04-29 |