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| 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 | 99.14 Mn |
| Jun 30, 2023 | 99.14 Mn |