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
DateValue
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