Navigator Holdings (NVGS) Non-Current Debt (2012 - 2026)
Navigator Holdings (NVGS) posted quarterly 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 reported Non-Current Debt for 15 consecutive years, with $138.3 million the latest figure, recorded in 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, down 72.64% 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.
- Across five years, Non-Current Debt topped out at $642.0 million in Q4 2023 and bottomed at $90.2 million in Q3 2023.
- Historically, Non-Current Debt has averaged $204.9 million across 5 years, with a median of $99.1 million in 2023.
- On a YoY basis, Non-Current Debt climbed as much as 52.3% in 2025 and fell as far as 72.64% in 2025.
- Navigator Holdings' Non-Current Debt stood at $608.3 million in 2022, then gained by 5.53% to $642.0 million in 2023, then declined by 21.34% to $505.0 million in 2024, then tumbled by 72.64% to $138.2 million in 2025, then climbed 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 29.81 Bn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 75.08 Bn |
| 3 | Enterprise Products Partners | 83.55 Bn | 82.64 Bn | - | 31.21 Bn |
| 4 | Energy Transfer | 72.76 Bn | 71.73 Bn | 7.40 Bn | 68.41 Bn |
| 5 | Tc Energy | 65.92 Bn | 58.36 Bn | 1.24 Bn | 32.61 Bn |
| 6 | Oneok | 60.17 Bn | 60.01 Bn | 2.81 Bn | 31.50 Bn |
| 7 | Mplx | 60.12 Bn | 59.09 Bn | 2.73 Bn | 24.39 Bn |
| 8 | Targa Resources | 59.64 Bn | 59.50 Bn | 2.14 Bn | 19.02 Bn |
| 9 | Cheniere Energy | 56.21 Bn | 54.95 Bn | 5.29 Bn | 22.63 Bn |
| 10 | Navigator Holdings | 1.33 Bn | 1.05 Bn | 120.83 Mn | 641.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 641.94 Mn |
| Mar 31, 2026 | 138.30 Mn |
| Dec 31, 2025 | 138.18 Mn |
| Sep 30, 2025 | 138.04 Mn |
| Jun 30, 2025 | 137.88 Mn |
| Dec 31, 2024 | 505.00 Mn |
| Jun 30, 2024 | 90.53 Mn |
| Mar 31, 2024 | 90.44 Mn |
| Dec 31, 2023 | 641.98 Mn |
| Sep 30, 2023 | 90.24 Mn |
| Jun 30, 2023 | 99.14 Mn |
| Mar 31, 2023 | 99.04 Mn |
| Dec 31, 2022 | 608.34 Mn |
| Sep 30, 2022 | 98.85 Mn |
| Jun 30, 2022 | 98.75 Mn |
| Mar 31, 2022 | 98.65 Mn |
| Dec 31, 2021 | 815.94 Mn |
| Sep 30, 2021 | 98.45 Mn |
| Jun 30, 2021 | 98.36 Mn |
| Mar 31, 2021 | 98.26 Mn |