Navigator Holdings (NVGS) Interest Expenses (2013 - 2026)
Navigator Holdings (NVGS) reported Interest Expenses of -$12.1 million for Q1 2026, up 4.55% year-over-year from -$11.6 million in Q1 2025, and up 7.59% quarter-over-quarter from -$13.1 million in Q4 2025.
Navigator Holdings (NVGS) Interest Expenses (2013 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has 14 years of Interest Expenses data on file, last reported at -$12.1 million in Q1 2026.
- Interest Expenses for Q1 2026 came in at -$12.1 million, up 4.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$40.1 million (up 27.68% YoY), and the FY2025 annual result was $55.8 million, down 0.65% from the prior year.
- Interest Expenses grew to -$12.1 million in Q1 2026 per NVGS's latest filing, from -$13.1 million in the prior quarter.
- Over five years, Interest Expenses peaked at -$11.0 million in Q1 2022 and troughed at -$17.3 million in Q3 2023.
- A 5-year average of -$14.1 million and a median of -$13.7 million in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses plunged 48.34% in 2023, then increased 25.62% in 2024.
- A 5-year view of Interest Expenses shows it stood at -$14.0 million in 2022, then dropped by 19.04% to -$16.6 million in 2023, then climbed by 25.62% to -$12.4 million in 2024, then slipped by 5.89% to -$13.1 million in 2025, then grew by 7.59% to -$12.1 million in 2026.
- Business Quant data shows NVGS's Interest Expenses at -$12.1 million in Q1 2026, -$13.1 million in Q4 2025, and -$14.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 891.09 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 385.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | - |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 947.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | -12.23 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 291.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | - |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 439.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 626.02 Mn |
| 10 | Navigator Holdings | - | - | 84.02 Mn | -12.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.12 Mn |
| Mar 31, 2026 | -12.12 Mn |
| Dec 31, 2025 | -13.11 Mn |
| Dec 31, 2025 | -13.11 Mn |
| Sep 30, 2025 | -14.91 Mn |
| Sep 30, 2025 | -14.91 Mn |
| Mar 31, 2025 | -12.69 Mn |
| Mar 31, 2025 | -12.69 Mn |
| Dec 31, 2024 | -12.38 Mn |
| Dec 31, 2024 | -12.38 Mn |
| Sep 30, 2024 | -14.25 Mn |
| Sep 30, 2024 | -14.25 Mn |
| Jun 30, 2024 | -16.17 Mn |
| Jun 30, 2024 | -16.17 Mn |
| Mar 31, 2024 | -15.74 Mn |
| Mar 31, 2024 | -15.74 Mn |
| Dec 31, 2023 | -16.65 Mn |
| Dec 31, 2023 | -16.65 Mn |
| Sep 30, 2023 | -17.34 Mn |
| Sep 30, 2023 | -17.34 Mn |