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| Date | Value |
|---|---|
| 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 |