Navigator Holdings (NVGS) Interest Coverage Ratio (2013 - 2026)

Navigator Holdings (NVGS) posted quarterly Interest Coverage Ratio of 1.08 for Q1 2026, down 27.68% year-over-year from 1.5 in Q1 2025, and down 32.2% quarter-over-quarter from 1.6 in Q4 2025.

Navigator Holdings (NVGS) Interest Coverage Ratio (2013 - 2026) Analysis & Trends

Navigator Holdings (NVGS) has reported Interest Coverage Ratio for 14 consecutive years, with 1.08 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 27.68% year-over-year to 1.08; the TTM figure through Mar 2026 stood at 0.39 (down 25.7% YoY), while the FY2025 annual figure was 2.95, up 15.57% from the prior year.
  • Interest Coverage Ratio retreated to 1.08 in Q1 2026 per NVGS's latest filing, from 1.6 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 3.61 in Q3 2022 and bottomed at 3.42 in Q1 2022.
  • Historically, Interest Coverage Ratio has averaged 0.58 across 5 years, with a median of 1.2 in 2024.
  • On a YoY basis, Interest Coverage Ratio climbed as much as 163.89% in 2023 and fell as far as 74.99% in 2023.
  • Navigator Holdings' Interest Coverage Ratio stood at 2.94 in 2022, then slumped by 46.73% to 1.57 in 2023, then advanced by 26.61% to 1.98 in 2024, then dropped by 19.42% to 1.6 in 2025, then slumped by 32.2% to 1.08 in 2026.
  • Business Quant data shows NVGS's Interest Coverage Ratio at 1.08 in Q1 2026, 1.6 in Q4 2025, and 0.51 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 5.26
2 Enbridge 110.90 Bn 109.41 Bn 5.23 Bn 2.09
3 Enterprise Products Partners 83.55 Bn 82.64 Bn - 2.31
4 Energy Transfer 72.76 Bn 71.73 Bn 7.40 Bn 3.83
5 Tc Energy 65.92 Bn 58.36 Bn 1.24 Bn 0.31
6 Oneok 60.17 Bn 60.01 Bn 2.81 Bn 3.67
7 Mplx 60.12 Bn 59.09 Bn 2.73 Bn 4.28
8 Targa Resources 59.64 Bn 59.50 Bn 2.14 Bn 1.29
9 Cheniere Energy 56.21 Bn 54.95 Bn 5.29 Bn 1.41
10 Navigator Holdings 1.33 Bn 1.05 Bn 120.83 Mn 4.73

Historic Data

Download Data
DateValue
Jun 30, 2026 4.73
Mar 31, 2026 1.08
Dec 31, 2025 1.60
Sep 30, 2025 0.51
Jun 30, 2025 -1.36
Mar 31, 2025 1.50
Dec 31, 2024 1.98
Sep 30, 2024 1.71
Jun 30, 2024 -2.58
Mar 31, 2024 1.20
Dec 31, 2023 1.57
Sep 30, 2023 0.90
Jun 30, 2023 -2.12
Mar 31, 2023 2.19
Dec 31, 2022 2.94
Sep 30, 2022 3.61
Jun 30, 2022 -1.46
Mar 31, 2022 -3.42
Dec 31, 2021 9.68
Sep 30, 2021 3.70