Navigator Holdings (NVGS) Long-Term Debt Issuances (2013 - 2026)
Navigator Holdings' (NVGS) quarterly Long-Term Debt Issuances came in at $26.8 million in Q1 2026, down 64.14% year-on-year from $74.6 million in Q1 2025, and up 107.09% on a QoQ basis from -$377.2 million in Q4 2025.
Navigator Holdings (NVGS) Long-Term Debt Issuances (2013 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has 14 years of Long-Term Debt Issuances data on file, last reported at $26.8 million in Q1 2026.
- On a quarterly basis, Long-Term Debt Issuances fell 64.14% year-over-year to $26.8 million in Q1 2026; TTM through Mar 2026 was -$47.8 million, a 138.72% decrease from a year earlier, with the FY2024 full-year figure at $48.9 million, up 620.01% from the prior year.
- Long-Term Debt Issuances for Q1 2026 stood at $26.8 million, up from -$377.2 million in the prior quarter.
- Over the last five years, Long-Term Debt Issuances for NVGS reached as high as $323.3 million in Q2 2023 and fell as low as -$377.2 million in Q4 2025.
- Historically, Long-Term Debt Issuances has averaged $14.8 million across 5 years, with a median of $31076.0 in 2024.
- On a YoY basis, Long-Term Debt Issuances climbed as much as 973667.54% in 2025 and fell as far as 626.87% in 2025.
- Year by year, Long-Term Debt Issuances stood at $245.4 million in 2022, then plunged by 229.11% to -$316.8 million in 2023, then soared by 83.62% to -$51.9 million in 2024, then sank by 626.87% to -$377.2 million in 2025, then soared by 107.09% to $26.8 million in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $26.8 million in Q1 2026, -$377.2 million in Q4 2025, and $302.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 316.46 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | - |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 2.09 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.46 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 22.97 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.55 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 12.22 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.20 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | - |
| 10 | Navigator Holdings | 402.40 Mn | 184.03 Mn | - | 26.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.75 Mn |
| Mar 31, 2026 | 26.75 Mn |
| Dec 31, 2025 | -377.21 Mn |
| Dec 31, 2025 | -377.21 Mn |
| Jun 30, 2025 | 302.61 Mn |
| Jun 30, 2025 | 302.61 Mn |
| Mar 31, 2025 | 74.60 Mn |
| Mar 31, 2025 | 74.60 Mn |
| Dec 31, 2024 | -51.90 Mn |
| Dec 31, 2024 | -51.90 Mn |
| Sep 30, 2024 | 100.84 Mn |
| Sep 30, 2024 | 100.84 Mn |
| Jun 30, 2024 | 31,076.00 |
| Jun 30, 2024 | 31,076.00 |
| Mar 31, 2024 | -31,076.00 |
| Mar 31, 2024 | -31,076.00 |
| Dec 31, 2023 | -316.76 Mn |
| Dec 31, 2023 | -316.76 Mn |
| Jun 30, 2023 | 323.27 Mn |
| Jun 30, 2023 | 323.27 Mn |