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| Date | Value |
|---|---|
| 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 |