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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Navigator Holdings (NVGS) Debt Ratio (2016 - 2025)

Navigator Holdings has reported Debt Ratio over the past 14 years, most recently at 0.06 for Q4 2025.

  • Quarterly Debt Ratio rose 36.46% to 0.06 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.06 through Dec 2025, up 36.46% year-over-year, with the annual reading at 0.06 for FY2025, 36.46% up from the prior year.
  • Debt Ratio was 0.06 for Q4 2025 at Navigator Holdings, up from 0.0 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.66 in Q4 2022 and troughed at 0.0 in Q2 2023.
  • The 5-year median for Debt Ratio is 0.01 (2024), against an average of 0.14.
  • Year-over-year, Debt Ratio skyrocketed 2636.18% in 2022 and then crashed 179.24% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.28 in 2021, then soared by 136.6% to 0.66 in 2022, then fell by 11.9% to 0.58 in 2023, then tumbled by 92.28% to 0.05 in 2024, then skyrocketed by 36.46% to 0.06 in 2025.
  • Per Business Quant, the three most recent readings for NVGS's Debt Ratio are 0.06 (Q4 2025), 0.0 (Q2 2025), and 0.05 (Q4 2024).