v3.26.1
Borrowings (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Borrowings

Borrowings as of June 30, 2026 and December 31, 2025 consisted of the following:

 

 

June 30, 2026

 

 

December 31, 2025

 

Credit facilities

 

$

1,130,638

 

 

$

1,124,761

 

Financial liabilities

 

 

519,087

 

 

 

432,477

 

Finance lease liabilities

 

 

310,064

 

 

 

329,860

 

Senior unsecured bonds

 

 

330,000

 

 

 

300,000

 

Total borrowings

 

$

2,289,789

 

 

$

2,187,098

 

Add: Bond premium

 

 

812

 

 

 

Less: Current portion of long-term borrowings, net

 

 

(216,266

)

 

 

(277,365

)

Less: Deferred finance costs, net

 

 

(27,788

)

 

 

(27,512

)

Long-term borrowings, net

 

$

2,046,547

 

 

$

1,882,221

 

Borrowings - Maturities of Long Term Debt

The maturity table below reflects the principal payments for the next five 12-month periods and thereafter of all borrowings of Navios Partners outstanding as of June 30, 2026, based on the repayment schedules of the respective credit facilities, the 2030 Bonds, financial liabilities and finance lease liabilities.

 

Period

 

Amount

 

2027

 

$

221,066

 

2028

 

 

217,535

 

2029

 

 

262,059

 

2030

 

 

231,847

 

2031

 

 

522,407

 

2032 and thereafter

 

 

834,875

 

Total

 

$

2,289,789