Navigator Holdings (NVGS) Non-Current Debt (2012 - 2026)
Navigator Holdings' (NVGS) quarterly Non-Current Debt came in at $641.9 million in Q2 2026, down 13.37% year-over-year from $741.1 million in Q2 2025, and up 9.21% quarter-over-quarter from $587.8 million in Q1 2026.
Analysis
Navigator Holdings (NVGS) Non-Current Debt (2012 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has reported Non-Current Debt for 15 consecutive years, with $641.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt fell 13.37% year-over-year to $641.9 million in Q2 2026; TTM through Jun 2026 was $641.9 million, a 13.37% decrease from a year earlier, with the FY2025 full-year figure at $594.0 million, up 17.62% from the prior year.
- Non-Current Debt was $641.9 million for Q2 2026 at Navigator Holdings, up from $587.8 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $741.1 million in Q2 2025 and troughed at -$1.9 million in Q4 2022.
- A 5-year average of $569.6 million and a median of $590.9 million in 2025 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt plunged 7107.69% in 2022 and surged 34356.94% in 2023, its largest moves.
- Over 5 years, Non-Current Debt stood at -$1.9 million in 2022, then surged by 34356.94% to $642.0 million in 2023, then slipped by 21.34% to $505.0 million in 2024, then advanced by 17.62% to $594.0 million in 2025, then grew by 8.08% to $641.9 million in 2026.
- The last three Non-Current Debt figures came in at $641.9 million (Q2 2026), $587.8 million (Q1 2026), and $594.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 2.17 Bn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 1.03 Bn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 292.70 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 645.62 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 653.86 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 516.10 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 833.53 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 839.20 Mn |
| 10 | Navigator Holdings | 1.50 Bn | 1.26 Bn | 108.98 Mn | 641.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 641.94 Mn |
| Mar 31, 2026 | 587.82 Mn |
| Dec 31, 2025 | 593.96 Mn |
| Sep 30, 2025 | 624.24 Mn |
| Jun 30, 2025 | 741.06 Mn |
| Mar 31, 2025 | 679.32 Mn |
| Dec 31, 2024 | 505.00 Mn |
| Sep 30, 2024 | 461.55 Mn |
| Jun 30, 2024 | 579.11 Mn |
| Mar 31, 2024 | 560.64 Mn |
| Dec 31, 2023 | 641.98 Mn |
| Sep 30, 2023 | 700.32 Mn |
| Jun 30, 2023 | 726.07 Mn |
| Mar 31, 2023 | 731.28 Mn |
| Dec 31, 2022 | -1.87 Mn |
| Sep 30, 2022 | 447.94 Mn |
| Jun 30, 2022 | 463.47 Mn |
| Mar 31, 2022 | 569.16 Mn |
| Dec 31, 2021 | -26,000.00 |
| Sep 30, 2021 | 649.65 Mn |