v3.25.4
Borrowings (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Borrowings

Borrowings as of December 31, 2025 and December 31, 2024 consisted of the following:

 

 

December 31, 2025

 

 

December 31, 2024

 

Credit facilities

 

$

1,124,761

 

 

$

1,096,178

 

Financial liabilities

 

 

432,477

 

 

 

731,206

 

Finance lease liabilities

 

 

329,860

 

 

 

325,784

 

Senior unsecured bonds

 

 

300,000

 

 

 

 

Total borrowings

 

$

2,187,098

 

 

$

2,153,168

 

Less: Current portion of long-term borrowings, net

 

 

(277,365

)

 

 

(266,222

)

Less: Deferred finance costs, net

 

 

(27,512

)

 

 

(24,231

)

Long-term borrowings, net

 

$

1,882,221

 

 

$

1,862,715

 

Borrowings - Maturity of Long Term Debt

The maturity table below reflects the principal payments for the next five years and thereafter of all borrowings of Navios Partners outstanding as of December 31, 2025, based on the repayment schedules of the respective credit facilities, bonds, financial liabilities and finance lease liabilities (as described above).

 

Period

 

Amount

 

2026

 

$

282,190

 

2027

 

 

207,420

 

2028

 

 

253,576

 

2029

 

 

227,171

 

2030

 

 

489,276

 

2031 and thereafter

 

 

727,465

 

Total

 

$

2,187,098