Navigator Holdings (NVGS) Interest Expenses (2012 - 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% on a QoQ basis from -$13.1 million in Q4 2025.

Navigator Holdings (NVGS) Interest Expenses (2012 - 2026) Analysis & Trends

Navigator Holdings (NVGS) has 15 years of Interest Expenses data on file, last reported at -$12.1 million in Q1 2026.

  • On a quarterly basis, Interest Expenses rose 4.55% year-over-year to -$12.1 million in Q1 2026; TTM through Mar 2026 was -$55.2 million, a 1.07% decrease from a year earlier, with the FY2025 full-year figure at $56.1 million, changed 0.03% from the prior year.
  • Interest Expenses for Q1 2026 stood at -$12.1 million, up from -$13.1 million in the prior quarter.
  • Over the last five years, Interest Expenses for NVGS reached as high as $11.6 million in Q1 2022 and fell as low as -$17.3 million in Q3 2023.
  • Historically, Interest Expenses has averaged -$12.8 million across 5 years, with a median of -$14.0 million in 2022.
  • Across the five-year window, Interest Expenses tumbled 214.92% in 2023 and climbed 25.62% in 2024, its largest moves.
  • Year by year, Interest Expenses stood at -$14.0 million in 2022, then retreated by 19.04% to -$16.6 million in 2023, then rose by 25.62% to -$12.4 million in 2024, then fell by 5.89% to -$13.1 million in 2025, then gained 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 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 5.65 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -20.11 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 256.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 891.09 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 659.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 626.02 Mn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 947.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 384.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 439.00 Mn
10 Navigator Holdings 402.40 Mn 184.03 Mn - -12.12 Mn

Historic Data

Download Data
DateValue
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