Navigator Holdings (NVGS) Long-Term Debt Issuances (2013 - 2023)
Navigator Holdings (NVGS) reported Long-Term Debt Issuances of -$323.6 million for Q4 2023, down 1119.15% quarter-over-quarter from $31.7 million in Q2 2023.
Navigator Holdings (NVGS) Long-Term Debt Issuances (2013 - 2023) Analysis & Trends
Navigator Holdings (NVGS) has 7 years of Long-Term Debt Issuances data on file, last reported at -$323.6 million in Q4 2023.
- Long-Term Debt Issuances for Q4 2023 came in at -$323.6 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2023 was $323.6 million (changed N/A YoY), and the FY2025 annual result was $40.0 million, down 60.0% from the prior year.
- Long-Term Debt Issuances declined to -$323.6 million in Q4 2023 per NVGS's latest filing, from $31.7 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $291.8 million in Q1 2023 and troughed at -$323.6 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 21.88 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 22.49 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.94 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 12.22 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.49 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 1.50 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | - |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 1.55 Bn |
| 10 | Navigator Holdings | - | - | 84.02 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -323.56 Mn |
| Dec 31, 2023 | -323.56 Mn |
| Jun 30, 2023 | 31.75 Mn |
| Jun 30, 2023 | 31.75 Mn |
| Mar 31, 2023 | 291.81 Mn |
| Mar 31, 2023 | 291.81 Mn |
| Dec 31, 2018 | 49.80 Mn |
| Dec 31, 2018 | 49.80 Mn |
| Sep 30, 2018 | 18.10 Mn |
| Sep 30, 2018 | 18.10 Mn |
| Dec 31, 2017 | -233.98 Mn |
| Dec 31, 2017 | -233.98 Mn |
| Sep 30, 2017 | 191.48 Mn |
| Sep 30, 2017 | 191.48 Mn |
| Jun 30, 2017 | 35.70 Mn |
| Jun 30, 2017 | 35.70 Mn |
| Mar 31, 2017 | 106.81 Mn |
| Mar 31, 2017 | 106.81 Mn |
| Dec 31, 2016 | 210.70 Mn |
| Dec 31, 2016 | 210.70 Mn |