Navios Maritime Partners (NMM) Long-Term Debt Repayments (2009 - 2018)

Navios Maritime Partners (NMM) posted Long-Term Debt Repayments of $119.7 million for Q4 2018, up 294.52% sequentially from -$61.5 million in Q3 2018, and down 88.62% YoY from $1.1 billion in Q4 2017.

Navios Maritime Partners (NMM) Long-Term Debt Repayments (2009 - 2018) Analysis & Trends

Navios Maritime Partners has reported Long-Term Debt Repayments for 10 years, with the latest figure at $119.7 million in Q4 2018.

  • Quarterly Long-Term Debt Repayments fell 88.62% year-over-year to $119.7 million in Q4 2018, while the trailing twelve-month figure through Dec 2018 was $74.9 million (down 86.3% YoY) and the FY2025 annual result came in at $1.1 billion, up 83.55% from the prior year.
  • Long-Term Debt Repayments advanced to $119.7 million in Q4 2018 per NMM's latest filing, from -$61.5 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.1 billion in Q4 2017 and troughed at -$489.9 million in Q1 2017.
  • A 5-year average of $39.7 million and a median of -$1.6 million in 2014 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2015 and 2016: Long-Term Debt Repayments jumped 874.59% in 2015, then tumbled 4753.46% in 2016.
  • Over 5 years, Long-Term Debt Repayments stood at $11.8 million in 2014, then surged by 874.59% to $115.4 million in 2015, then jumped by 55.75% to $179.7 million in 2016, then surged by 485.42% to $1.1 billion in 2017, then sank by 88.62% to $119.7 million in 2018.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $119.7 million, -$61.5 million, and $25.1 million for Q4 2018, Q3 2018, and Q2 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -
2 Matson 6.59 Bn 6.47 Bn - -
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn -
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn -
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn -120.54 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn -106.17 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn -
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 440.92 Mn
10 Sfl 1.65 Bn 1.50 Bn 106.91 Mn -219.99 Mn

Historic Data

Download Data
DateValue
Dec 31, 2018 119.69 Mn
Dec 31, 2018 119.69 Mn
Sep 30, 2018 -61.53 Mn
Sep 30, 2018 -61.53 Mn
Jun 30, 2018 25.08 Mn
Jun 30, 2018 25.08 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