Annual Short Term Debt
$291.83M$23.34M-7.41%
Summary
- Current Value
- As of today, NMM annual short term debt is $291.83M, down -7.41% on
- Historical Performance
- NMM annual short term debt is up +6.73% over the past 3 years, and up +379.77% over the past 5 years
- All-Time High Comparison
- NMM annual short term debt is currently -32.28% below its historical high of $430.95M set on
- 3-Year Low Comparison
- NMM annual short term debt is at its 3-year low
- Sector Comparison
- NMM annual short term debt is higher than 85.69% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $291.83M | -7.4% | +6.7% | +379.8% | +100.0% | |
| Quarterly Short Term Debt | $289.60M | -8.1% | -25.8% | +40.7% | +100.0% | |
| Price | $55.57 | +23.3% | +121.6% | +370.9% | -81.9% | |
| Annual Long Term Debt | $2.08B | +14.3% | +56.0% | +369.6% | +965.5% | |
| Annual Total Debt | $2.37B | +11.1% | +47.6% | +370.9% | +1115.2% | |
| Annual Current Liabilities | $409.67M | -10.9% | +3.6% | +413.5% | +2968.4% | |
| Annual Total Liabilities | $2.57B | +8.0% | +38.5% | +388.4% | +1021.9% | |
| Annual Debt To Equity | 0.78 | 0.0% | -15.2% | +11.4% | -15.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $430.95M | N/A | -32.3% |
| 5Y | $430.95M | -32.3% | |
| All | $430.95M | -32.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $291.83M | at low | |
| 5Y | $203.01M | N/A | +43.8% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of NMM?
As of today, NMM annual short term debt is $291.83M
What is 1-year change in NMM annual short term debt?
NMM annual short term debt is down -7.41% year-over-year
What is 3-year change in NMM annual short term debt?
NMM annual short term debt is up +6.73% over the past 3 years
How far is NMM annual short term debt from its all-time high?
NMM annual short term debt is currently -32.28% below its historical high of $430.95M set on December 31, 2022
How does NMM annual short term debt rank versus sector peers?
NMM annual short term debt is higher than 85.69% of companies in Industrials sector
When is NMM next annual earnings release?
The next annual earnings release for NMM is on
Quarterly Short Term Debt
$289.60M$6.40M-2.16%
Summary
- Current Value
- As of today, NMM quarterly short term debt is $289.60M, down -2.16% on
- Historical Performance
- NMM quarterly short term debt is down -8.10% year-over-year, and down -25.79% over the past 3 years
- All-Time High Comparison
- NMM quarterly short term debt is currently -47.78% below its historical high of $554.58M set on
- 3-Year Low Comparison
- NMM quarterly short term debt is at its 3-year low
- Sector Comparison
- NMM quarterly short term debt is higher than 86.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $289.60M | -2.2% | -8.1% | -25.8% | +40.7% | |
| Annual Short Term Debt | $291.83M | – | -7.4% | +6.7% | +379.8% | |
| Price | $55.57 | +26.5% | +23.3% | +121.6% | +370.9% | |
| Quarterly Long Term Debt | $2.16B | -0.0% | +7.2% | +16.8% | +589.0% | |
| Quarterly Total Debt | $2.45B | -0.3% | +5.1% | +9.4% | +371.6% | |
| Quarterly Current Liabilities | $463.02M | +0.9% | +10.5% | -22.6% | +67.1% | |
| Quarterly Total Liabilities | $2.69B | -0.2% | +6.5% | +5.5% | +353.5% | |
| Quarterly Debt To Equity | 0.77 | -1.3% | -1.3% | -24.5% | +4.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $295.99M | -2.2% | |
| 3Y | $554.58M | -47.8% | |
| 5Y | $554.58M | -47.8% | |
| All | $554.58M | -47.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $289.60M | at low | |
| 3Y | $289.60M | at low | |
| 5Y | $93.48M | +209.8% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of NMM?
As of today, NMM quarterly short term debt is $289.60M
What is NMM quarterly short term debt most recent change?
NMM quarterly short term debt was down -2.16% on September 30, 2025
What is 1-year change in NMM quarterly short term debt?
NMM quarterly short term debt is down -8.10% year-over-year
How far is NMM quarterly short term debt from its all-time high?
NMM quarterly short term debt is currently -47.78% below its historical high of $554.58M set on June 30, 2024
How does NMM quarterly short term debt rank versus sector peers?
NMM quarterly short term debt is higher than 86.48% of companies in Industrials sector
When is NMM next earnings release?
The next earnings release for NMM is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- NMM Official Website www.navios-mlp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1415921/000119312525302553/0001193125-25-302553-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1415921/000095017025046904/0000950170-25-046904-index.htm
- NMM Profile on Yahoo Finance finance.yahoo.com/quote/NMM
- NMM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nmm