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| 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 |