SEACOR Marine Holdings Inc. (SMHI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 30.70M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 289.50M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 633.32M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $30.70M | $289.50M | (m) | (m) | $633.32M | (m) |
| 2026-03-31 | (m) | (m) | $30.35M | $297.07M | (m) | (m) | $640.75M | (m) |
| 2025-12-31 | (m) | (m) | $30.00M | $304.64M | (m) | (m) | $660.60M | (m) |
| 2025-09-30 | (m) | (m) | $30.00M | $311.86M | (m) | (m) | $692.50M | (m) |
| 2025-06-30 | (m) | (m) | $30.00M | $310.98M | (m) | (m) | $680.03M | (m) |
| 2025-03-31 | (m) | (m) | $30.00M | $310.11M | (m) | (m) | $694.16M | (m) |
| 2024-12-31 | (m) | (m) | $27.50M | $317.34M | (m) | (m) | $727.11M | (m) |
| 2024-09-30 | (m) | (m) | $28.61M | $272.32M | (m) | (m) | $709.44M | (m) |
| 2024-06-30 | (m) | (m) | $28.61M | $277.74M | (m) | (m) | $721.57M | (m) |
| 2024-03-31 | (m) | (m) | $28.61M | $281.99M | (m) | (m) | $744.85M | (m) |
| 2023-12-31 | (m) | (m) | $28.36M | $287.54M | (m) | (m) | $780.34M | (m) |
| 2023-09-30 | (m) | (m) | $28.00M | $291.84M | (m) | (m) | $780.33M | (m) |
| 2023-06-30 | (m) | (m) | $63.96M | $243.96M | (m) | (m) | $784.20M | (m) |
| 2023-03-31 | (m) | (m) | $60.52M | $254.45M | (m) | (m) | $803.55M | (m) |
| 2022-12-31 | (m) | (m) | $61.51M | $260.12M | (m) | (m) | $815.63M | (m) |
| 2022-09-30 | (m) | (m) | $57.57M | $282.56M | (m) | (m) | $842.99M | (m) |
| 2022-06-30 | (m) | (m) | $33.40M | $318.70M | (m) | (m) | $877.11M | (m) |
| 2022-03-31 | (m) | (m) | $32.71M | $326.26M | (m) | (m) | $902.63M | (m) |
| 2021-12-31 | (m) | (m) | $31.60M | $332.76M | (m) | (m) | $912.50M | (m) |
| 2021-09-30 | (m) | (m) | $28.88M | $321.64M | (m) | (m) | $902.06M | (m) |
| 2021-06-30 | (m) | (m) | $28.42M | $320.82M | (m) | (m) | $919.18M | (m) |
| 2021-03-31 | (m) | (m) | $34.89M | $431.85M | (m) | (m) | $973.82M | (m) |
| 2020-12-31 | (m) | (m) | $32.38M | $440.51M | (m) | (m) | $1.02B | (m) |
| 2020-09-30 | (m) | (m) | $52.11M | $452.96M | (m) | (m) | $1.06B | (m) |
| 2020-06-30 | (m) | (m) | $51.79M | $447.66M | (m) | (m) | $1.05B | (m) |
| 2020-03-31 | (m) | (m) | $37.08M | $356.73M | (m) | (m) | $966.53M | (m) |
| 2019-12-31 | (m) | (m) | $17.80M | $380.25M | (m) | (m) | $1.01B | (m) |
| 2019-09-30 | (m) | (m) | $23.45M | $375.77M | (m) | (m) | $1.04B | (m) |
| 2019-06-30 | (m) | (m) | $20.65M | $379.07M | (m) | (m) | $1.08B | (m) |
| 2019-03-31 | (m) | (m) | $17.43M | $384.34M | (m) | (m) | $1.11B | (m) |
| 2018-12-31 | (m) | (m) | $16.81M | $387.85M | (m) | (m) | $1.10B | (m) |
| 2018-09-30 | (m) | (m) | $17.43M | $397.74M | (m) | (m) | $1.16B | (m) |
| 2018-06-30 | (m) | (m) | $22.86M | $348.91M | (m) | (m) | $1.13B | (m) |
| 2018-03-31 | (m) | (m) | $22.86M | $405.23M | (m) | (m) | $1.12B | (m) |
| 2017-12-31 | (m) | (m) | $22.86M | $292.04M | (m) | $110.23M | $1.01B | (m) |
| 2017-09-30 | (m) | (m) | $30.86M | $285.87M | (m) | $130.36M | $1.05B | (m) |
| 2017-06-30 | (m) | (m) | $81.59M | $233.90M | (m) | $151.65M | $1.09B | (m) |
| 2017-03-31 | (m) | (m) | $26.60M | $274.41M | (m) | $184.99M | $1.10B | (m) |
| 2016-12-31 | (m) | (m) | $20.40M | $217.81M | (m) | $157.45M | $1.02B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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