Navigator Holdings (NVGS) Interest Expenses (2013 - 2026)
Navigator Holdings' (NVGS) quarterly Interest Expenses came in at -$12.1 million in Q1 2026, up 4.55% year-on-year from -$11.6 million in Q1 2025, and up 7.59% sequentially from -$13.1 million in Q4 2025.
Navigator Holdings (NVGS) Interest Expenses (2013 - 2026) Analysis & Trends
Navigator Holdings' Interest Expenses history runs 14 years deep, the most recent figure standing at -$12.1 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 4.55% year-over-year to -$12.1 million; the TTM figure through Mar 2026 stood at -$40.1 million (up 27.68% YoY), while the FY2025 annual figure was $55.8 million, down 0.65% from the prior year.
- Interest Expenses came in at -$12.1 million for Q1 2026 at Navigator Holdings, up 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.
- The 5-year median for Interest Expenses is -$13.7 million (2022), against an average of -$14.1 million.
- The widest annual swing landed in 2023, when Interest Expenses sank 48.34%; it then rose 25.62% in 2024.
- A 5-year view of Interest Expenses shows it stood at -$14.0 million in 2022, then declined by 19.04% to -$16.6 million in 2023, then grew by 25.62% to -$12.4 million in 2024, then dropped by 5.89% to -$13.1 million in 2025, then increased by 7.59% to -$12.1 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were -$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 | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 891.09 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | - |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 385.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 947.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | - |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 291.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 439.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 181.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 444.00 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 |
| Jun 30, 2025 | -15.06 Mn |
| Jun 30, 2025 | -15.06 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 | -15.29 Mn |
| Jun 30, 2024 | -15.29 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 |