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Seacor Marine Holdings Inc. SMHI Current Debt

Current Debt at other companies

TidewaterTDW

$5.76M-92.8%

Oil States InternationalOIS

$53.42M+8,515%

Bristow GroupVTOL

$27.4M+42.8%

Excelerate EnergyEE

$23.71M-49.5%

TransoceanRIG

$329M-53.8%

International Seaways, Inc.INSW

$28.16M-43.9%

Other financials

Income statement

Revenue$44.3M-20.2%

Gross profit$6.7M-50.6%

Operating income-$6.4M-21.4%

Net income-$15.8M-2.0%

EPS (diluted)-$0.61-8.9%

Balance sheet

Cash & equivalents$38.7M-9.9%

Total debt$328.4M-4.4%

Total equity$247.5M-12.8%

Total assets$640.7M-7.7%

Cash flow

Operating cash flow-$15.1M-32.0%

CapEx$6.1M-70.7%

Free cash flow-$21.2M+34.2%

Valuation

Market cap$205.4M+43.2%

Enterprise value$495.07M+9.7%

P/S1×+0.4×

Profitability

Gross margin18.1%-9.5pp

Operating margin0.6%-0.3pp

Net margin-13%-4.4pp

FCF margin-34.2%—

Returns & leverage

Return on equity-10.6%-3.6pp

Debt / equity1.3×+0.1×

Current ratio2.4×+0.5×

Where this comes from

Reported directly by Seacor Marine Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Seacor Marine Holdings Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seacor Marine Holdings Inc.'s current debt?: Seacor Marine Holdings Inc. (SMHI) reported current debt of $30.35M in Q1 2026.
How has Seacor Marine Holdings Inc.'s current debt changed year-over-year?: Seacor Marine Holdings Inc.'s current debt increased by 1.2% year-over-year, from $30M to $30.35M.
What is the long-term trend for Seacor Marine Holdings Inc.'s current debt?: Over 5 years (2020 to 2025), Seacor Marine Holdings Inc.'s current debt has grown at a 283.9% compound annual growth rate (CAGR), from $36K to $30M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.