Navigator Holdings (NVGS) Debt Ratio (2012 - 2026)
Navigator Holdings (NVGS) posted quarterly Debt Ratio of 0.14 for Q1 2026, up 1.83% quarter-over-quarter from 0.13 in Q4 2025.
Navigator Holdings (NVGS) Debt Ratio (2012 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has reported Debt Ratio for 15 consecutive years, with 0.14 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio changed N/A year-over-year to 0.14; the TTM figure through Mar 2026 stood at 0.14 (changed N/A YoY), while the FY2025 annual figure was 0.13, down 41.98% from the prior year.
- Debt Ratio climbed to 0.14 in Q1 2026 per NVGS's latest filing, from 0.13 in the prior quarter.
- Across five years, Debt Ratio topped out at 2.37 in Q4 2022 and bottomed at 0.09 in Q3 2023.
- Historically, Debt Ratio has averaged 0.39 across 5 years, with a median of 0.13 in 2025.
- Annual changes were most pronounced in 2022 — Debt Ratio jumped 430.33% — and 2024, when it slumped 87.0%.
- Navigator Holdings' Debt Ratio stood at 2.37 in 2022, then retreated by 24.87% to 1.78 in 2023, then plunged by 87.0% to 0.23 in 2024, then tumbled by 41.98% to 0.13 in 2025, then gained by 1.83% to 0.14 in 2026.
- Business Quant data shows NVGS's Debt Ratio at 0.14 in Q1 2026, 0.13 in Q4 2025, and 0.13 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 0.44 |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 0.48 |
| 3 | Enterprise Products Partners | 83.55 Bn | 82.64 Bn | - | 0.41 |
| 4 | Energy Transfer | 72.76 Bn | 71.73 Bn | 7.40 Bn | 0.46 |
| 5 | Tc Energy | 65.92 Bn | 58.36 Bn | 1.24 Bn | - |
| 6 | Oneok | 60.17 Bn | 60.01 Bn | 2.81 Bn | 0.48 |
| 7 | Mplx | 60.12 Bn | 59.09 Bn | 2.73 Bn | 0.60 |
| 8 | Targa Resources | 59.64 Bn | 59.50 Bn | 2.14 Bn | 0.69 |
| 9 | Cheniere Energy | 56.21 Bn | 54.95 Bn | 5.29 Bn | 0.50 |
| 10 | Navigator Holdings | 1.33 Bn | 1.05 Bn | 120.83 Mn | 0.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.34 |
| Mar 31, 2026 | 0.14 |
| Dec 31, 2025 | 0.13 |
| Sep 30, 2025 | 0.13 |
| Jun 30, 2025 | 0.12 |
| Dec 31, 2024 | 0.23 |
| Jun 30, 2024 | 0.10 |
| Mar 31, 2024 | 0.12 |
| Dec 31, 2023 | 1.78 |
| Sep 30, 2023 | 0.09 |
| Jun 30, 2023 | 0.10 |
| Mar 31, 2023 | 0.10 |
| Dec 31, 2022 | 2.37 |
| Sep 30, 2022 | 0.14 |
| Jun 30, 2022 | 0.15 |
| Mar 31, 2022 | 0.12 |
| Dec 31, 2021 | 0.45 |
| Sep 30, 2021 | 0.10 |
| Jun 30, 2021 | 0.10 |
| Mar 31, 2021 | 0.10 |