Navigator Holdings (NVGS) Non-Current Debt (2012 - 2026)

Navigator Holdings' (NVGS) quarterly Non-Current Debt came in at $138.3 million in Q1 2026, little changed sequentially from $138.2 million in Q4 2025.

Navigator Holdings (NVGS) Non-Current Debt (2012 - 2026) Analysis & Trends

Navigator Holdings' Non-Current Debt history runs 15 years deep, the most recent figure standing at $138.3 million for Q1 2026.

  • In Q1 2026, Non-Current Debt changed N/A year-over-year to $138.3 million; the TTM figure through Mar 2026 stood at $138.3 million (changed N/A YoY), while the FY2025 annual figure was $138.2 million, up 40.36% from the prior year.
  • Non-Current Debt came in at $138.3 million for Q1 2026 at Navigator Holdings, roughly flat from $138.2 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $138.3 million in Q1 2026 and troughed at $90.2 million in Q3 2023.
  • The 5-year median for Non-Current Debt is $98.8 million (2022), against an average of $107.1 million.
  • The widest annual swing landed in 2022, when Non-Current Debt sank 83.64%; it then jumped 52.3% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $98.9 million in 2022, then decreased by 8.7% to $90.3 million in 2023, then grew by 8.98% to $98.4 million in 2024, then soared by 40.36% to $138.2 million in 2025, then climbed by 0.09% to $138.3 million in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $138.3 million in Q1 2026, $138.2 million in Q4 2025, and $138.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 75.11 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 29.87 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 31.20 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 69.32 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 18.43 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 24.38 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 30.76 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 12.61 Bn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 36.46 Bn
10 Navigator Holdings - - 84.02 Mn 138.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 138.30 Mn
Mar 31, 2026 138.30 Mn
Dec 31, 2025 138.18 Mn
Dec 31, 2025 138.18 Mn
Sep 30, 2025 138.04 Mn
Sep 30, 2025 138.04 Mn
Jun 30, 2025 137.88 Mn
Jun 30, 2025 137.88 Mn
Dec 31, 2024 98.45 Mn
Dec 31, 2024 98.45 Mn
Jun 30, 2024 90.53 Mn
Jun 30, 2024 90.53 Mn
Mar 31, 2024 90.44 Mn
Mar 31, 2024 90.44 Mn
Dec 31, 2023 90.34 Mn
Dec 31, 2023 90.34 Mn
Sep 30, 2023 90.24 Mn
Sep 30, 2023 90.24 Mn
Jun 30, 2023 -3.55 Mn
Jun 30, 2023 -3.55 Mn