Navios Maritime Partners L.P annual net debt
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2025
Navios Maritime Partners L.P Net Debt Growth & History (NMM)
Navios Maritime Partners L.P's net debt was $1.68B for fiscal 2025.
View full Navios Maritime Partners L.P company overviewNavios Maritime Partners L.P annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.68B | −$422.0M | −20.10% |
| 2024 | 2024-12-31 | $2.10B | $207.6M | +10.97% |
| 2023 | 2023-12-31 | $1.89B | −$206.9M | −9.86% |
| 2022 | 2022-12-31 | $2.10B | $652.7M | +45.14% |
| 2021 | 2021-12-31 | $1.45B | $965.3M | +200.82% |
| 2020 | 2020-12-31 | $480.7M | $832,000 | +0.17% |
| 2019 | 2019-12-31 | $479.9M | $31.0M | +6.90% |
| 2018 | 2018-12-31 | $448.9M | −$20.5M | −4.37% |
| 2017 | 2017-12-31 | $469.4M | −$37.0M | −7.31% |
| 2016 | 2016-12-31 | $506.4M | −$64.9M | −11.36% |
| 2015 | 2015-12-31 | $571.3M | $94.8M | +19.91% |
| 2014 | 2014-12-31 | $476.5M | −$21.5M | −4.32% |
| 2013 | 2013-12-31 | $498.0M | $230.4M | +86.11% |
| 2012 | 2012-12-31 | $267.6M | −$10.4M | −3.74% |
| 2011 | 2011-12-31 | $278.0M | $7.8M | +2.87% |
| 2010 | 2010-12-31 | $270.2M | — | — |
Navios Maritime Partners L.P quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.79B | $478.3M | +36.54% |
| Q1 2026 | 2026-03-31 | $1.21B | $217.1M | +21.83% |
| Q4 2025 | 2025-12-31 | $1.68B | −$422.0M | −20.10% |
| Q3 2025 | 2025-09-30 | $1.08B | — | — |
| Q2 2025 | 2025-06-30 | $1.31B | −$639.5M | −32.82% |
| Q1 2025 | 2025-03-31 | $994.2M | — | — |
| Q4 2024 | 2024-12-31 | $2.10B | $207.6M | +10.97% |
| Q2 2024 | 2024-06-30 | $1.95B | $513.9M | +35.83% |
| Q4 2023 | 2023-12-31 | $1.89B | −$206.9M | −9.86% |
| Q2 2023 | 2023-06-30 | $1.43B | $75.5M | +5.56% |
| Q4 2022 | 2022-12-31 | $2.10B | $652.7M | +45.14% |
| Q2 2022 | 2022-06-30 | $1.36B | $744.8M | +121.29% |
| Q4 2021 | 2021-12-31 | $1.45B | $965.3M | +200.82% |
| Q2 2021 | 2021-06-30 | $614.1M | $135.4M | +28.28% |
| Q4 2020 | 2020-12-31 | $480.7M | $832,000 | +0.17% |
| Q2 2020 | 2020-06-30 | $478.7M | $27.5M | +6.10% |
| Q4 2019 | 2019-12-31 | $479.9M | $31.0M | +6.90% |
| Q2 2019 | 2019-06-30 | $451.2M | −$2.7M | −0.60% |
| Q4 2018 | 2018-12-31 | $448.9M | −$20.5M | −4.37% |
| Q2 2018 | 2018-06-30 | $453.9M | $58.6M | +14.83% |
| Q4 2017 | 2017-12-31 | $469.4M | −$37.0M | −7.31% |
| Q2 2017 | 2017-06-30 | $395.3M | −$134.4M | −25.38% |
| Q4 2016 | 2016-12-31 | $506.4M | −$64.9M | −11.36% |
| Q2 2016 | 2016-06-30 | $529.7M | −$52.0M | −8.94% |
| Q4 2015 | 2015-12-31 | $571.3M | $94.8M | +19.91% |
| Q2 2015 | 2015-06-30 | $581.7M | $234.5M | +67.56% |
| Q4 2014 | 2014-12-31 | $476.5M | −$21.5M | −4.32% |
| Q2 2014 | 2014-06-30 | $347.1M | $64.4M | +22.80% |
| Q4 2013 | 2013-12-31 | $498.0M | $230.4M | +86.11% |
| Q2 2013 | 2013-06-30 | $282.7M | $33.3M | +13.35% |
| Q4 2012 | 2012-12-31 | $267.6M | −$10.4M | −3.74% |
| Q2 2012 | 2012-06-30 | $249.4M | — | — |
| Q4 2011 | 2011-12-31 | $278.0M | — | — |
Navios Maritime Partners L.P net debt trends
Over the last five fiscal years, Navios Maritime Partners L.P's net debt increased from $480.7M to $1.68B, a change of $1.20B. The latest reported quarter, Q2 2026, shows $1.79B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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