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
DateValue
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