NAVIOS MARITIME HOLDINGS INC. Repayments of Senior Debt
NAVIOS MARITIME HOLDINGS INC. (NMPRY) reported Repayments of Senior Debt of $610.47 million for the 12-month period ending 2022-12-31, per its 20-F filed 2023-03-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2023-09-07
| Period end | Repayments of Senior Debt 6 month | Repayments of Senior Debt 12 month | Repayments of Senior Debt 12 month as first filed |
|---|---|---|---|
| 2022-12-31 | $610.47M 20-F · filed 2023-03-28 | ||
| 2022-06-30 | $520.47M 6-K · filed 2023-09-07 | ||
| 2021-12-31 | $168.59M 20-F · filed 2023-03-28 | ||
| 2021-06-30 | $12.45M 6-K · filed 2022-09-13 | ||
| 2020-12-31 | $384.44M 20-F · filed 2023-03-28 | ||
| 2020-06-30 | $9.44M 6-K · filed 2021-09-10 | ||
| 2019-12-31 | $68.33M 20-F · filed 2022-04-14 | ||
| 2019-06-30 | $24.69M 6-K · filed 2020-09-11 | ||
| 2018-12-31 | $28.80M 20-F · filed 2021-04-29 | ||
| 2018-06-30 | $0.00 6-K · filed 2019-09-12 | ||
| 2017-12-31 | $291.09M 20-F · filed 2020-04-21 | ||
| 2016-12-31 | $30.67M 20-F · filed 2019-04-29 | $0.00 20-F · filed 2017-04-27 | |
| 2015-12-31 | $0.00 20-F · filed 2018-04-13 | ||
| 2015-06-30 | $0.00 6-K · filed 2015-08-25 | ||
| 2014-12-31 | $290.00M 20-F · filed 2017-04-27 | ||
| 2014-06-30 | $290.00M 6-K · filed 2015-08-25 | ||
| 2013-12-31 | $488.00M 20-F · filed 2016-04-25 | ||
| 2013-06-30 | $0.00 6-K · filed 2014-08-22 | ||
| 2012-12-31 | $0.00 20-F · filed 2015-04-03 | ||
| 2011-12-31 | $300.00M 20-F · filed 2014-04-29 |