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

Navigator Holdings (NVGS) reported Non-Current Debt of $138.3 million for Q1 2026, little changed quarter-over-quarter from $138.2 million in Q4 2025.

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

Navigator Holdings (NVGS) has 15 years of Non-Current Debt data on file, last reported at $138.3 million in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $138.3 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $138.3 million (changed N/A YoY), and the FY2025 annual result was $138.2 million, up 40.36% from the prior year.
  • Non-Current Debt held at $138.3 million in Q1 2026 per NVGS's latest filing, 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.
  • A 5-year average of $107.1 million and a median of $98.8 million in 2022 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2025: Non-Current Debt plunged 83.64% in 2022, then soared 52.3% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $98.9 million in 2022, then retreated by 8.7% to $90.3 million in 2023, then climbed by 8.98% to $98.4 million in 2024, then surged by 40.36% to $138.2 million in 2025, then advanced by 0.09% to $138.3 million in 2026.
  • Business Quant data shows NVGS's Non-Current Debt at $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 88.33 Bn 89.03 Bn 6.70 Bn 75.11 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 31.20 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 29.87 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 69.32 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 559.94 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 24.38 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 18.43 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 30.76 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 32.45 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 99.14 Mn
Jun 30, 2023 99.14 Mn