Navigator Holdings (NVGS) Interest Expenses (2012 - 2026)
Navigator Holdings (NVGS) posted quarterly 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 (2012 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has reported Interest Expenses for 15 consecutive years, with -$12.1 million the latest figure, recorded in 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 -$55.2 million (down 1.07% YoY), while the FY2025 annual figure was $56.1 million, changed 0.03% from the prior year.
- Interest Expenses improved to -$12.1 million in Q1 2026 per NVGS's latest filing, from -$13.1 million in the prior quarter.
- Across five years, Interest Expenses topped out at $11.6 million in Q1 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Interest Expenses sank 214.92% — and 2024, when it increased 25.62%.
- Navigator Holdings' Interest Expenses 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 256.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.01 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 974.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 934.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.23 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 322.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 434.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 959.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 3.05 Bn |
| 10 | Navigator Holdings | 1.33 Bn | 1.05 Bn | 120.83 Mn | 13.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.35 Mn |
| Jun 30, 2026 | 13.35 Mn |
| 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 |