Grupo TMM, S.A.B. (GTMAY)

USD 1.15

(0.0%)

Net Debt Summary of Grupo TMM, S.A.B.

  • Grupo TMM, S.A.B.'s latest annual net debt in 2023 was 144.94 Million MXN , down -65.35% from previous year.
  • Grupo TMM, S.A.B.'s latest quarterly net debt in 2024 Q1 was 191.46 Million MXN , up 16.64% from previous quarter.
  • Grupo TMM, S.A.B. reported annual net debt of 418.3 Million MXN in 2022, down -33.96% from previous year.
  • Grupo TMM, S.A.B. reported annual net debt of 633.4 Million MXN in 2021, up 163.59% from previous year.
  • Grupo TMM, S.A.B. reported quarterly net debt of 191.46 Million MXN for 2024 Q1, up 16.64% from previous quarter.
  • Grupo TMM, S.A.B. reported quarterly net debt of 443.5 Million USD for 2023 Q1, up 6.02% from previous quarter.

Annual Net Debt Chart of Grupo TMM, S.A.B. (2023 - 1994)

Historical Annual Net Debt of Grupo TMM, S.A.B. (2023 - 1994)

Year Net Debt Net Debt Growth
2023 144.94 Million MXN -65.35%
2022 418.3 Million MXN -33.96%
2021 633.4 Million MXN 163.59%
2020 240.3 Million MXN 4.48%
2019 230 Million MXN -22.64%
2018 297.3 Million MXN -31.98%
2017 437.1 Million MXN -95.16%
2016 9.03 Billion MXN -6.29%
2015 9.63 Billion MXN -5.91%
2014 10.24 Billion MXN 2.5%
2013 9.99 Billion MXN 2.68%
2012 9.73 Billion MXN 3.53%
2011 9.4 Billion MXN 6.2%
2010 8.85 Billion MXN -9.11%
2009 9.74 Billion MXN 7.04%
2008 9.1 Billion MXN 172.76%
2007 3.33 Billion MXN 109.9%
2006 1.58 Billion MXN -70.49%
2005 5.38 Billion MXN 7.85%
2004 4.99 Billion MXN -64.2%
2003 13.94 Billion MXN -2.03%
2002 14.23 Billion MXN 30.62%
2001 10.9 Billion MXN -3.97%
2000 11.35 Billion MXN 134.57%
1999 4.83 Billion MXN -20.06%
1998 6.05 Billion MXN 24.07%
1997 4.87 Billion MXN 187.06%
1996 1.69 Billion MXN -23.08%
1995 2.2 Billion MXN -13.81%
1994 2.56 Billion MXN 0.0%

Peer Net Debt Comparison of Grupo TMM, S.A.B.

Name Net Debt Net Debt Difference
A.P. Møller - Mærsk A/S 8.11 Billion USD 98.213%
A.P. Møller - Mærsk A/S 8.11 Billion USD 98.213%
A.P. Møller - Mærsk A/S 8.11 Billion USD 98.213%
American Shipping Company ASA -42.07 Million USD 444.5%
China Merchants Port Holdings Company Limited 3.98 Billion USD 96.358%
COSCO SHIPPING Ports Limited 2.83 Billion USD 94.891%
COSCO SHIPPING Ports Limited 2.92 Billion USD 95.04%
Liaoning Port Co., Ltd. 800.75 Million USD 81.898%
d'Amico International Shipping S.A. 225.5 Million USD 35.723%
Dampskibsselskabet Norden A/S 44.55 Million USD -225.35%
Höegh Autoliners ASA 51.13 Million USD -183.473%
International Container Terminal Services, Inc. 4.38 Billion USD 96.693%
Jinhui Shipping and Transportation Limited 76.46 Million USD -89.55%
MPC Container Ships ASA 3.91 Million USD -3598.268%
Orient Overseas (International) Limited 305.39 Million USD 52.538%
Orient Overseas (International) Limited 305.48 Million USD 52.551%
Pacific Basin Shipping Limited 104.82 Million USD -38.277%
Pacific Basin Shipping Limited 104.85 Million USD -38.239%
Paragon Shipping Inc. 16.24 Million USD -792.336%
Siem Industries S.A. - USD -Infinity%
SITC International Holdings Company Limited 248.49 Million USD 41.669%
Stolt-Nielsen Limited 1.62 Billion USD 91.068%
Tidewater Inc. 465.85 Million USD 68.886%
Box Ships Inc. - USD -Infinity%
Box Ships Inc. - USD -Infinity%
2020 Bulkers Ltd. 172.58 Million USD 16.014%
Ultrapetrol (Bahamas) Limited 407.57 Million USD 64.437%
Western Bulk Chartering AS -40.3 Million USD 459.662%