Navios Maritime Partners (NMM) Long-Term Debt Repayments (2009 - 2018)
Navios Maritime Partners' (NMM) quarterly Long-Term Debt Repayments came in at $119.7 million in Q4 2018, down 88.62% year-on-year from $1.1 billion in Q4 2017, and up 526.2% quarter-over-quarter from -$28.1 million in Q3 2018.
Navios Maritime Partners (NMM) Long-Term Debt Repayments (2009 - 2018) Analysis & Trends
Navios Maritime Partners has disclosed Long-Term Debt Repayments across 10 years of filings, most recently posting $119.7 million for Q4 2018.
- Long-Term Debt Repayments for Q4 2018 came in at $119.7 million, down 88.62% year-over-year; the trailing twelve-month figure through Dec 2018 was $74.9 million (down 86.3% YoY), and the FY2025 annual result was $1.1 billion, up 83.55% from the prior year.
- Long-Term Debt Repayments came in at $119.7 million for Q4 2018 at Navios Maritime Partners, up from -$28.1 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $1.1 billion in Q4 2017 to a low of -$489.9 million in Q1 2017.
- The 5-year median for Long-Term Debt Repayments is -$3.8 million (2014), against an average of $39.7 million.
- Across the five-year window, Long-Term Debt Repayments surged 874.59% in 2015 and tumbled 4753.46% in 2016, its largest moves.
- Navios Maritime Partners' Long-Term Debt Repayments stood at $11.8 million in 2014, then soared by 874.59% to $115.4 million in 2015, then surged by 55.75% to $179.7 million in 2016, then soared by 485.42% to $1.1 billion in 2017, then sank by 88.62% to $119.7 million in 2018.
- The last three Long-Term Debt Repayments figures came in at $119.7 million (Q4 2018), -$28.1 million (Q3 2018), and -$8.4 million (Q2 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | - |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 10.10 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | - |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | - |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | - |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -134.36 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | - |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 119.69 Mn |
| Dec 31, 2018 | 119.69 Mn |
| Sep 30, 2018 | -28.08 Mn |
| Sep 30, 2018 | -28.08 Mn |
| Jun 30, 2018 | -8.36 Mn |
| Jun 30, 2018 | -8.36 Mn |
| Mar 31, 2018 | -8.36 Mn |
| Mar 31, 2018 | -8.36 Mn |
| Dec 31, 2017 | 1.05 Bn |
| Dec 31, 2017 | 1.05 Bn |
| Sep 30, 2017 | -8.55 Mn |
| Sep 30, 2017 | -8.55 Mn |
| Jun 30, 2017 | -7.16 Mn |
| Jun 30, 2017 | -7.16 Mn |
| Mar 31, 2017 | -489.94 Mn |
| Mar 31, 2017 | -489.94 Mn |
| Dec 31, 2016 | 179.72 Mn |
| Dec 31, 2016 | 179.72 Mn |
| Sep 30, 2016 | -1.48 Mn |
| Sep 30, 2016 | -1.48 Mn |