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| Date | Value |
|---|---|
| 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 |