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| Date | Value |
|---|---|
| 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 |