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
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
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