Navigator Holdings NVGS
NYSE NVGS
$23.18 +0.19 (+0.83%)
As of: Sep 30, 2026 · 3:59 PM EDT

Navigator Holdings (NVGS) Short term Debt (2012 - 2026)

Updated

Navigator Holdings (NVGS) recorded Short term Debt of $139.99 million in Q2 2026, down 5.2% from $147.59 million a year earlier and down 18.1% from the prior quarter.

Analysis

Navigator Holdings (NVGS) Short term Debt (2012 - 2026) Analysis & Trends

At the end of FY2025, Navigator Holdings reported Short term Debt of $168.07 million.

  • Annual Short term Debt has a five-year compound annual growth rate of 20.7% (FY2020 to FY2025).
  • Across earlier years, Short term Debt came in at $148.57 million in FY2021 (+126.3%).
  • The Q2 2026 figure is the lowest quarterly Short term Debt since Q2 2024.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 309.5% in Q4 2022, against a decline of 46.2% in Q2 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $170.94 million (Q1 2026), $168.07 million (Q4 2025) and $170.93 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 162.83 Bn 157.35 Bn -
2 Csx 86.94 Bn 83.15 Bn -
3 Canadian Pacific Kansas City 76.07 Bn 75.78 Bn -
4 United Parcel Service 70.39 Bn 47.31 Bn -
5 Norfolk Southern 70.35 Bn 64.99 Bn -
6 Fedex 68.01 Bn 33.95 Bn -
7 Delta Air Lines 55.83 Bn 38.01 Bn -
8 Old Dominion Freight Line 36.82 Bn 36.08 Bn -
9 Ryanair Holdings 28.96 Bn 12.97 Bn 3.13 Bn
10 Navigator Holdings 1.50 Bn 838.14 Mn 127.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 139.99 Mn
Mar 31, 2026 170.94 Mn
Dec 31, 2025 168.07 Mn
Sep 30, 2025 170.93 Mn
Jun 30, 2025 147.59 Mn
Jun 30, 2024 118.45 Mn
Mar 31, 2024 171.32 Mn
Sep 30, 2023 120.01 Mn
Jun 30, 2023 119.69 Mn
Mar 31, 2023 117.20 Mn
Dec 31, 2022 608.34 Mn
Sep 30, 2022 201.65 Mn
Jun 30, 2022 222.68 Mn
Mar 31, 2022 162.16 Mn
Dec 31, 2021 148.57 Mn
Sep 30, 2021 127.09 Mn
Jun 30, 2021 86.72 Mn
Mar 31, 2021 83.54 Mn
Dec 31, 2020 65.66 Mn
Sep 30, 2020 62.54 Mn
API Access

Navigator Holdings Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=NVGS&period=max&api_key=YOUR_API_KEY