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Total debt at other companies

Tidewater logo
TidewaterTDW
$654.38M+2.9%
Oil States International logo
Oil States InternationalOIS
$73.58M-50.6%
Bristow Group logo
Bristow GroupVTOL
$1B+5.0%
Seadrill logo
SeadrillSDRL
$631M+2.1%
Valaris logo
ValarisVAL
$1.15B-0.7%
Excelerate Energy logo
Excelerate EnergyEE
$1.25B+144%

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 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/S+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

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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.

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 total debt?
Seacor Marine Holdings Inc. (SMHI) reported total debt of $328.39M in Q1 2026.
How has Seacor Marine Holdings Inc.'s total debt changed year-over-year?
Seacor Marine Holdings Inc.'s total debt decreased by 4.4% year-over-year, from $343.6M to $328.39M.
What is the long-term trend for Seacor Marine Holdings Inc.'s total debt?
Over 5 years (2020 to 2025), Seacor Marine Holdings Inc.'s total debt has grown at a 96.2% compound annual growth rate (CAGR), from $11.55M to $335.68M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.