What is Seacor Marine Holdings Inc.'s net debt?

Seacor Marine Holdings Inc. (SMHI) reported net debt of $289.67M in Q1 2026.

How has Seacor Marine Holdings Inc.'s net debt changed year-over-year?

Seacor Marine Holdings Inc.'s net debt decreased by 3.6% year-over-year, from $300.61M to $289.67M.

What is the long-term trend for Seacor Marine Holdings Inc.'s net debt?

Over 5 years (2020 to 2025), Seacor Marine Holdings Inc.'s net debt has grown at a 66.1% compound annual growth rate (CAGR), from -$21.11M to $266.74M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Seacor Marine Holdings Inc. SMHI Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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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

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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

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Operating cash flow-$15.1M-32.0%

CapEx$6.1M-70.7%

Free cash flow-$21.2M+34.2%

Valuation

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Market cap$205.4M+43.2%

Enterprise value$495.07M+9.7%

P/S1×+0.4×

Profitability

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Gross margin18.1%-9.5pp

Operating margin0.6%-0.3pp

Net margin-13%-4.4pp

FCF margin-34.2%—

Returns & leverage

See full

Return on equity-10.6%-3.6pp

Debt / equity1.3×+0.1×

Current ratio2.4×+0.5×

Where this comes from

Calculated from Seacor Marine Holdings Inc.’s reported figures.

$328.4Mtotal debt−$38.7Mcash and equivalents=$289.67M

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 net debt?: Seacor Marine Holdings Inc. (SMHI) reported net debt of $289.67M in Q1 2026.
How has Seacor Marine Holdings Inc.'s net debt changed year-over-year?: Seacor Marine Holdings Inc.'s net debt decreased by 3.6% year-over-year, from $300.61M to $289.67M.
What is the long-term trend for Seacor Marine Holdings Inc.'s net debt?: Over 5 years (2020 to 2025), Seacor Marine Holdings Inc.'s net debt has grown at a 66.1% compound annual growth rate (CAGR), from -$21.11M to $266.74M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.