Navigator Holdings (NVGS) Long-Term Debt Issuances (2013 - 2026)
Navigator Holdings (NVGS) posted quarterly Long-Term Debt Issuances of $26.8 million for Q1 2026, down 64.14% year-over-year from $74.6 million in Q1 2025, and up 1125.84% quarter-over-quarter from -$2.6 million in Q4 2025.
Navigator Holdings (NVGS) Long-Term Debt Issuances (2013 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has reported Long-Term Debt Issuances for 14 consecutive years, with $26.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Issuances fell 64.14% year-over-year to $26.8 million; the TTM figure through Mar 2026 stood at $326.8 million (up 12.39% YoY), while the FY2025 annual figure was $374.6 million, up 73.35% from the prior year.
- Long-Term Debt Issuances advanced to $26.8 million in Q1 2026 per NVGS's latest filing, from -$2.6 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $323.3 million in Q2 2023 and bottomed at -$45.9 million in Q2 2022.
- Historically, Long-Term Debt Issuances has averaged $77.2 million across 5 years, with a median of $13.5 million in 2023.
- Annual changes were most pronounced in 2022 — Long-Term Debt Issuances plunged 226.97% — and 2025, when it jumped 973667.54%.
- Navigator Holdings' Long-Term Debt Issuances stood at $245.4 million in 2022, then jumped by 31.76% to $323.3 million in 2023, then slumped by 64.35% to $115.3 million in 2024, then plunged by 102.26% to -$2.6 million in 2025, then surged by 1125.84% to $26.8 million in 2026.
- Business Quant data shows NVGS's Long-Term Debt Issuances at $26.8 million in Q1 2026, -$2.6 million in Q4 2025, and $302.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 2.09 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | - |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 32.42 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 11.84 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.68 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | - |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | - |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | - |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.97 Bn |
| 10 | Navigator Holdings | 1.33 Bn | 1.05 Bn | 120.83 Mn | 55.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.80 Mn |
| Jun 30, 2026 | 55.80 Mn |
| Mar 31, 2026 | 26.75 Mn |
| Mar 31, 2026 | 26.75 Mn |
| Dec 31, 2025 | -2.61 Mn |
| Dec 31, 2025 | -2.61 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 | 115.25 Mn |
| Dec 31, 2024 | 115.25 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 |
| Jun 30, 2023 | 323.27 Mn |
| Jun 30, 2023 | 323.27 Mn |