SEACOR Marine Holdings Inc. (SMHI)

Solvency & Capital Structure

Total Debt

$321.3M

Net Debt

$265.9M

SEACOR Marine Holdings Inc. currently has $321.3M in total debt. Net debt is $265.9M after cash offsets.

Financial Fundamentals

SMHI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.32	0.06	0.27	0.63	50.7%
2026-03-31	0.33	0.04	0.29	0.64	51.3%
2025-12-31	0.34	0.07	0.27	0.66	50.8%
2025-09-30	0.34	0.09	0.25	0.69	49.5%
2025-06-30	0.34	0.03	0.31	0.68	50.3%
2025-03-31	0.34	0.04	0.30	0.69	49.5%
2024-12-31	0.35	0.06	0.29	0.73	47.9%
2024-09-30	0.30	0.04	0.27	0.71	42.9%
2024-06-30	0.31	0.04	0.27	0.72	43.0%
2024-03-31	0.32	0.06	0.26	0.74	42.3%
2023-12-31	0.32	0.07	0.25	0.78	41.1%
2023-09-30	0.33	0.06	0.27	0.78	41.7%
2023-06-30	0.32	0.04	0.28	0.78	40.9%
2023-03-31	0.33	0.04	0.29	0.80	40.9%
2022-12-31	0.34	0.04	0.29	0.84	40.1%
2022-09-30	0.35	0.05	0.31	0.84	41.9%
2022-06-30	0.37	0.02	0.34	0.88	41.7%
2022-03-31	0.37	0.04	0.33	0.90	41.3%
2021-12-31	0.37	0.04	0.33	0.94	39.5%
2021-09-30	0.36	0.04	0.31	0.90	39.5%
2021-06-30	0.36	0.05	0.31	0.92	38.8%
2021-03-31	0.48	0.07	0.41	0.97	49.0%
2020-12-31	0.48	0.04	0.45	1.05	46.2%
2020-09-30	0.52	0.05	0.47	1.06	49.2%
2020-06-30	0.52	0.06	0.46	1.05	49.2%
2020-03-31	0.42	0.07	0.35	0.97	42.9%
2019-12-31	0.40	0.08	0.32	1.01	39.4%
2019-09-30	0.43	0.04	0.39	1.04	41.1%
2019-06-30	0.43	0.06	0.37	1.08	40.2%
2019-03-31	0.44	0.06	0.38	1.11	39.5%
2018-12-31	0.40	0.10	0.31	1.10	36.7%
2018-09-30	0.42	0.10	0.31	1.16	35.9%
2018-06-11	0.37	0.09	0.29	1.13	32.8%
2018-03-31	0.43	0.06	0.37	1.12	38.3%
2017-12-31	0.31	0.11	0.20	1.01	31.2%
2017-09-30	0.32	0.13	0.19	1.05	30.2%
2017-06-30	0.32	0.15	0.16	1.09	28.9%
2017-03-31	0.30	0.18	0.12	1.10	27.5%
2016-12-31	0.24	0.16	0.08	1.02	23.5%
2016-09-30	0.23	0.16	0.07	1.09	21.2%
2016-03-31	0.00	0.18	-0.18Net Cash	0.00	—
2015-12-31	0.21	0.18	0.03	1.21	17.6%