NMPGY
Navios Maritime Holdings Inc. operates as a seaborne shipping and logistics company. The company owns port storage and transfer facilities; owns and operates ocean-going vessels to support the transportation needs of its customers in the South American coastal-trade business. It also provides bunkering services using floating storage; transportation service for dry cargo, liquid cargo, and liquef… Read more
NMPGY (NMPGY) - Total Liabilities
Latest total liabilities as of September 2023: $761.03 Million USD
Based on the latest financial reports, NMPGY (NMPGY) has total liabilities worth $761.03 Million USD as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NMPGY - Total Liabilities Trend (2019–2022)
This chart illustrates how NMPGY's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NMPGY Competitors by Total Liabilities
The table below lists competitors of NMPGY ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Flexsteel Industries Inc
NASDAQ:FLXS
|
USA | $111.33 Million |
|
Guangdong Greenway Technology Co Ltd
SHG:688345
|
China | CN¥1.78 Billion |
|
AUPU Home Style Corp Ltd
SHG:603551
|
China | CN¥727.16 Million |
|
Aeluma, Inc
NASDAQ:ALMU
|
USA | $1.77 Million |
|
Hunan Nucien Pharmaceutical Co Ltd
SHG:688189
|
China | CN¥237.11 Million |
|
Ibersol SGPS
LS:IBS
|
Portugal | €382.13 Million |
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
USA | $8.95 Million |
|
Dat Phuong JSC
VN:DPG
|
Vietnam | ₫2.15 Trillion |
Liability Composition Analysis (2019–2022)
This chart breaks down NMPGY's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NMPGY's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NMPGY (2019–2022)
The table below shows the annual total liabilities of NMPGY from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $782.22 Million | -55.10% |
| 2021-12-31 | $1.74 Billion | -13.14% |
| 2020-12-31 | $2.01 Billion | +1.10% |
| 2019-12-31 | $1.98 Billion | -- |