Navios Maritime Partners L.p. balance sheet

At the end of fiscal 2025, Navios Maritime Partners L.p. had total assets of $5.93bn and total liabilities of $2.59bn. It held $403m in cash against $2.19bn of debt: net debt of $1.78bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Navios Maritime Partners L.p.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	78	51	48	32	35	99	27	17	24	59	23	19	159	158	240	270	403
Receivables	—	—	—	8	16	13	4	10	14	14	11	17	24	75	42	33	34
Inventory	—	—	—	0	1	1	1	0	0	1	6	6	21	33	38	33	32
Total current assets	—	56	64	70	54	115	40	56	60	111	76	61	226	310	400	443	512
Total assets	—	841	910	955	1,250	1,339	1,350	1,269	1,305	1,314	1,254	1,207	3,623	4,896	5,148	5,673	5,929
Accounts payable	—	—	—	2	3	4	3	3	4	5	8	6	21	27	25	18	18
Deferred revenue (current)	—	11	11	9	3	4	4	17	15	15	4	3	24	39	63	66	61
Total current liabilities	—	45	57	60	16	30	42	99	54	52	80	253	396	618	460	410	455
Short-term debt	—	29	37	24	5	16	23	74	27	25	54	196	173	174	146	163	134
Long-term debt	—	292	289	276	528	560	575	450	467	459	346	229	641	690	752	917	975
Total debt	0	322	326	300	538	587	606	528	511	519	494	491	1,374	1,959	1,879	2,153	2,187
Total liabilities	—	349	350	336	544	590	618	588	538	537	525	552	1,854	2,553	2,377	2,567	2,588
Net debt (negative = net cash)	−78	270	278	268	502	487	579	511	487	460	471	472	1,215	1,801	1,639	1,883	1,784

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Navios Maritime Partners L.p.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Navios Maritime Partners L.p.