SEACOR Marine Holdings Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $274.4M | $537.9M | $184.2M |
| Jun 2017 | $233.9M | $501.2M | $151.0M |
| Sep 2017 | $285.9M | $482.0M | $130.4M |
| Dec 2017 | $292.0M | $508.2M | $110.2M |
| Mar 2018 | $405.2M | $472.0M | $62.7M |
| Jun 2018 | $348.9M | $551.4M | $86.2M |
| Sep 2018 | $397.7M | $535.3M | $102.9M |
| Dec 2018 | $387.9M | $525.5M | $91.6M |
| Mar 2019 | $384.3M | $517.6M | $63.9M |
| Jun 2019 | $379.1M | $488.5M | $58.8M |
| Sep 2019 | $375.8M | $471.3M | $38.2M |
| Dec 2019 | $355.7M | $457.5M | $81.4M |
| Mar 2020 | $356.7M | $455.0M | $69.2M |
| Jun 2020 | $447.7M | $451.0M | $54.7M |
| Sep 2020 | $453.0M | $436.3M | $45.2M |
| Dec 2020 | $440.5M | $401.5M | $32.7M |
| Mar 2021 | $431.8M | $408.8M | $68.4M |
| Jun 2021 | $320.8M | $459.1M | $45.4M |
| Sep 2021 | $321.6M | $454.5M | $42.2M |
| Dec 2021 | $332.8M | $446.2M | $37.6M |
| Mar 2022 | $326.3M | $432.7M | $36.3M |
| Jun 2022 | $318.7M | $413.2M | $22.6M |
| Sep 2022 | $282.6M | $388.6M | $47.5M |
| Dec 2022 | $260.1M | $378.8M | $40.0M |
| Mar 2023 | $254.5M | $368.7M | $40.6M |
| Jun 2023 | $244.0M | $366.5M | $40.8M |
| Sep 2023 | $291.8M | $365.3M | $55.8M |
| Dec 2023 | $287.5M | $373.9M | $67.5M |
| Mar 2024 | $282.0M | $348.5M | $59.6M |
| Jun 2024 | $277.7M | $337.6M | $40.6M |
| Sep 2024 | $272.3M | $324.7M | $35.6M |
| Dec 2024 | $317.3M | $298.0M | $59.5M |
| Mar 2025 | $310.1M | $283.7M | $43.0M |
| Jun 2025 | $311.0M | $267.5M | $34.4M |
| Sep 2025 | $311.9M | $277.3M | $91.0M |
| Dec 2025 | $304.6M | $264.4M | $68.9M |
| Mar 2026 | $297.1M | $247.5M | $38.7M |
| Jun 2026 | $289.5M | $252.0M | $55.4M |