Navios Maritime Partners LP reported a cash balance of $381.6 million as of September 30, 2025, with total available liquidity of $412 million, including a $30 million undrawn revolving credit facility. The company's contracted revenue stood at $3.7 billion, with $745.3 million in long-term charter agreements booked for Q3-Q4 2025. Net vessel equity value was $3.8 billion, and unencumbered assets totaled $1.2 billion after the repayment of a $300 million bond. Adjusted EBITDA for the last twelve months ending Q3 2025 was $702 million. The Net Loan-to-Value ratio improved to 34.5% in Q3 2025 from 34.8% in 2024 and 38.2% in 2023. The company owns and operates 171 vessels with an average age of 9.7 years.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Navios Maritime Partners LP published the original content used to generate this news brief on November 18, 2025, and is solely responsible for the information contained therein.
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