| Borrowings (Table) |
| Navios Holdings borrowings |
|
December 31, 2022 |
|
December 31, 2021 |
| 2022 Senior Secured Notes |
|
— |
|
|
155,000 |
| 2024 Notes |
|
8,626 |
|
|
8,626 |
| NSM Loan (incl. accrued interest $306 and $526, respectively) |
|
— |
|
|
48,879 |
| $115.0 million NSM Loan (incl. accrued interest $571) |
|
— |
|
|
64,630 |
| Convertible Debenture |
|
118,833 |
|
|
— |
| Total Navios Holdings borrowings |
$ |
127,459 |
|
$ |
277,135 |
| Navios Logistics borrowings |
|
December 31, 2022 |
|
December 31, 2021 |
| 2025 Logistics Senior Notes |
|
500,000 |
|
|
500,000 |
| Navios Logistics Notes Payable |
|
7,677 |
|
|
12,463 |
| 2022 Navios Logistics BBVA Facility |
|
22,530 |
|
|
— |
| 2022 Navios Logistics Alpha Bank Loan |
|
6,300 |
|
|
— |
| Navios Logistics BBVA Facility |
|
— |
|
|
12,000 |
| Navios Logistics Alpha Bank Loan |
|
— |
|
|
7,700 |
| Navios Logistics Santander Facility |
|
4,125 |
|
|
— |
| Seller’s Credit Agreement for the construction of six liquid barges |
|
8,753 |
|
|
11,213 |
| Seller’s Credit Agreement for the Navios Logistics’ 2020 Fleet |
|
10,000 |
|
|
15,000 |
| Total Navios Logistics borrowings |
$ |
559,385 |
|
$ |
558,376 |
| Total |
|
December 31, 2022 |
|
December 31, 2021 |
| Total borrowings |
$ |
686,844 |
|
$ |
835,511 |
| Less: current portion, net |
|
(23,544) |
|
|
(130,693) |
| Less: deferred finance costs and discount, net |
|
(12,090) |
|
|
(18,061) |
| Total long-term borrowings |
$ |
651,210 |
|
$ |
686,757 |
|