Navios Maritime Partners (NMM) Short term Debt (2010 - 2026)
Navios Maritime Partners (NMM) posted Short term Debt of $135.1 million for Q1 2026, up 0.99% sequentially from $133.8 million in Q4 2025, and down 16.68% YoY from $162.1 million in Q1 2025.
Navios Maritime Partners (NMM) Short term Debt (2010 - 2026) Analysis & Trends
Navios Maritime Partners has reported Short term Debt for 17 years, with the latest figure at $135.1 million in Q1 2026.
- Quarterly Short term Debt fell 16.68% year-over-year to $135.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $135.1 million (down 16.68% YoY) and the FY2025 annual result came in at $133.8 million, down 18.04% from the prior year.
- Short term Debt improved to $135.1 million in Q1 2026 per NMM's latest filing, from $133.8 million in the prior quarter.
- Over five years, Short term Debt peaked at $322.3 million in Q2 2024 and troughed at $133.8 million in Q4 2025.
- A 5-year average of $166.0 million and a median of $160.2 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2025: Short term Debt jumped 163.09% in 2022, then plunged 51.83% in 2025.
- Over 5 years, Short term Debt stood at $174.1 million in 2022, then fell by 15.96% to $146.3 million in 2023, then gained by 11.54% to $163.2 million in 2024, then retreated by 18.04% to $133.8 million in 2025, then grew by 0.99% to $135.1 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $135.1 million, $133.8 million, and $160.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 135.10 Mn |
| Dec 31, 2025 | 133.77 Mn |
| Sep 30, 2025 | 160.72 Mn |
| Jun 30, 2025 | 155.28 Mn |
| Mar 31, 2025 | 162.15 Mn |
| Dec 31, 2024 | 163.23 Mn |
| Sep 30, 2024 | 173.47 Mn |
| Jun 30, 2024 | 322.35 Mn |
| Mar 31, 2024 | 151.94 Mn |
| Dec 31, 2023 | 146.34 Mn |
| Sep 30, 2023 | 151.75 Mn |
| Jun 30, 2023 | 160.22 Mn |
| Mar 31, 2023 | 160.04 Mn |
| Dec 31, 2022 | 174.14 Mn |
| Sep 30, 2022 | 170.34 Mn |
| Jun 30, 2022 | 136.59 Mn |
| Mar 31, 2022 | 164.90 Mn |
| Dec 31, 2021 | 172.85 Mn |
| Sep 30, 2021 | 184.74 Mn |
| Jun 30, 2021 | 81.97 Mn |