SEACOR Marine Holdings Inc. (SMHI) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $30.70M; Long-term Debt, Excluding Current MaturitiesUSD $289.50M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $30.35M; Long-term Debt, Excluding Current MaturitiesUSD $297.07M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $30.00M; Long-term Debt, Excluding Current MaturitiesUSD $304.64M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $30.00M; Long-Term Debt, Maturity, Year TwoUSD $31.35M.
SEACOR Marine Holdings Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Increase (Decrease), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $30.70M | $289.50M | (m) | (m) | (m) | (m) | (m) | (m) | $323.90M | $3.13M | (m) | (m) | (m) |
| 2026-03-31 | $30.35M | $297.07M | (m) | (m) | (m) | (m) | (m) | (m) | $331.40M | $3.37M | (m) | (m) | (m) |
| 2025-12-31 | $30.00M | $304.64M | (m) | (m) | (m) | (m) | (m) | (m) | $338.90M | $3.61M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $30.00M | $31.35M | $31.24M | $246.31M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $30.00M | $311.86M | (m) | (m) | (m) | (m) | (m) | (m) | $346.40M | $3.85M | (m) | (m) | (m) |
| 2025-06-30 | $30.00M | $310.98M | (m) | (m) | (m) | (m) | (m) | (m) | $345.70M | $3.98M | (m) | (m) | (m) |
| 2025-03-31 | $30.00M | $310.11M | (m) | (m) | (m) | (m) | (m) | (m) | $345.00M | $4.11M | (m) | (m) | (m) |
| 2024-12-31 | $27.50M | $317.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.34M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $27.50M | $30.00M | $30.00M | $30.00M | $232.50M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $28.61M | $272.32M | (m) | (m) | (m) | (m) | (m) | (m) | $331.19M | $26.91M | (m) | (m) | (m) |
| 2024-06-30 | $28.61M | $277.74M | (m) | (m) | (m) | (m) | (m) | (m) | $338.96M | $28.97M | (m) | (m) | (m) |
| 2024-03-31 | $28.61M | $281.99M | (m) | (m) | (m) | (m) | (m) | (m) | $345.49M | $30.96M | (m) | (m) | (m) |
| 2023-12-31 | $28.36M | $287.54M | (m) | (m) | (m) | (m) | (m) | (m) | $353.02M | $32.88M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $28.36M | $28.61M | $152.41M | $27.16M | $110.26M | $6.23M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $28.00M | $291.84M | (m) | (m) | (m) | (m) | (m) | (m) | $359.20M | $34.75M | (m) | (m) | (m) |
| 2023-06-30 | $63.96M | $243.96M | (m) | (m) | (m) | (m) | (m) | (m) | $346.93M | $34.33M | (m) | (m) | (m) |
| 2023-03-31 | $60.52M | $254.45M | (m) | (m) | (m) | (m) | (m) | (m) | $355.19M | $35.95M | (m) | (m) | (m) |
| 2022-12-31 | $61.51M | $260.12M | (m) | (m) | (m) | (m) | (m) | (m) | $363.79M | $37.51M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $61.51M | $66.66M | $23.95M | $162.90M | $11.37M | $37.41M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $57.57M | $282.56M | (m) | (m) | (m) | (m) | (m) | (m) | $371.43M | $28.15M | (m) | (m) | (m) |
| 2022-06-30 | $33.40M | $318.70M | (m) | (m) | (m) | (m) | (m) | (m) | $384.84M | $29.97M | (m) | (m) | (m) |
| 2022-03-31 | $32.71M | $326.26M | (m) | (m) | (m) | (m) | (m) | (m) | $393.61M | $31.71M | (m) | (m) | (m) |
| 2021-12-31 | $31.60M | $332.76M | (m) | (m) | (m) | (m) | (m) | (m) | $400.95M | $33.40M | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $31.60M | $252.25M | $44.33M | $12.63M | $11.37M | $48.78M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $28.88M | $321.64M | (m) | (m) | (m) | (m) | (m) | (m) | $388.88M | $35.01M | (m) | (m) | (m) |
| 2021-06-30 | $28.42M | $320.82M | (m) | (m) | (m) | (m) | (m) | (m) | $389.44M | $36.59M | (m) | (m) | (m) |
| 2021-03-31 | $34.89M | $431.85M | (m) | (m) | (m) | (m) | (m) | (m) | $513.58M | $42.97M | (m) | (m) | (m) |
| 2020-12-31 | $32.38M | $440.51M | (m) | (m) | (m) | (m) | (m) | (m) | $521.88M | $44.86M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $32.38M | $38.48M | $244.98M | $134.52M | $11.37M | $60.15M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $52.11M | $452.96M | (m) | (m) | (m) | (m) | (m) | (m) | $556.47M | $46.78M | (m) | (m) | (m) |
| 2020-06-30 | $51.79M | $447.66M | (m) | (m) | (m) | (m) | (m) | (m) | $552.97M | $48.58M | (m) | (m) | (m) |
| 2020-03-31 | $37.08M | $356.73M | (m) | (m) | (m) | (m) | (m) | (m) | $423.94M | $24.86M | (m) | (m) | (m) |
| 2019-12-31 | $17.80M | $355.71M | (m) | (m) | (m) | (m) | (m) | (m) | $405.09M | $26.34M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $17.80M | $51.79M | $26.01M | $231.67M | $90.80M | $11.75M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $23.45M | $375.77M | (m) | (m) | (m) | (m) | (m) | (m) | $432.67M | $27.80M | (m) | (m) | (m) |
| 2019-06-30 | $20.65M | $379.07M | (m) | (m) | (m) | (m) | (m) | (m) | $434.67M | $29.24M | (m) | (m) | (m) |
| 2019-03-31 | $17.43M | $384.34M | (m) | (m) | (m) | (m) | (m) | (m) | $438.38M | $30.63M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.00M |
| 2018-12-31 | $16.81M | $387.85M | (m) | (m) | (m) | (m) | (m) | (m) | $442.97M | $32.01M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $16.81M | $25.49M | $51.38M | $25.15M | $222.90M | $101.24M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.00M |
| 2018-09-30 | $17.43M | $397.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.10M |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $1.00M |
| 2018-06-30 | $22.86M | $348.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.00M |
| 2018-03-31 | $22.86M | $405.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $22.86M | $292.04M | (m) | (m) | (m) | (m) | (m) | (m) | $348.06M | $27.37M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $22.86M | $54.53M | $10.36M | $34.99M | $208.62M | $16.70M | (m) | (m) | $314.90M | 3.75% | (m) |
| 2017-09-30 | $30.86M | $285.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $316.73M | (m) | (m) |
| 2017-06-30 | $81.59M | $233.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $315.50M | (m) | (m) |
| 2017-03-31 | $26.60M | $274.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $301.01M | 3.75% | (m) |
| 2016-12-31 | $20.40M | $217.81M | (m) | (m) | (m) | (m) | (m) | (m) | $249.04M | $4.57M | $238.21M | (m) | (m) |
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