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 on a QoQ basis 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.

  • On a quarterly basis, Non-Current Debt changed N/A year-over-year to $138.3 million in Q1 2026; TTM through Mar 2026 was $138.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at $138.2 million, up 40.36% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $138.3 million, roughly flat from $138.2 million in the prior quarter.
  • Over the last five years, Non-Current Debt for NVGS reached as high as $642.0 million in Q4 2023 and fell as low as $87.6 million in Q1 2023.
  • Historically, Non-Current Debt has averaged $143.1 million across 5 years, with a median of $98.8 million in 2022.
  • Across the five-year window, Non-Current Debt tumbled 87.87% in 2022 and surged 548.83% in 2023, its largest moves.
  • Year by year, Non-Current Debt stood at $98.9 million in 2022, then jumped by 548.83% to $642.0 million in 2023, then plunged by 84.67% to $98.4 million in 2024, then surged by 40.36% to $138.2 million in 2025, then increased 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 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 5.53 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 1.71 Bn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 29.81 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 75.11 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 31.20 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 32.45 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 69.34 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 18.43 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 32.00 Bn
10 Navigator Holdings 402.40 Mn 184.03 Mn - 138.30 Mn

Historic Data

Download Data
DateValue
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 98.45 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 87.59 Mn
Dec 31, 2022 98.94 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
Dec 31, 2020 552.60 Mn