Balance Sheet
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Ratios

Navigator Holdings (NVGS) Short term Debt (2016 - 2025)

Navigator Holdings has reported Short term Debt over the past 14 years, most recently at $2.2 million for Q4 2025.

  • Quarterly Short term Debt changed N/A to $2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Dec 2025, changed N/A year-over-year, with the annual reading at $2.2 million for FY2025, N/A changed from the prior year.
  • Short term Debt was $2.2 million for Q4 2025 at Navigator Holdings, up from $1.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $120.3 million in Q4 2023 and troughed at -$10.7 million in Q2 2023.
  • The 5-year median for Short term Debt is $5.9 million (2021), against an average of $26.0 million.
  • Year-over-year, Short term Debt soared 44100.45% in 2022 and then plummeted 184.46% in 2023.
  • A 5-year view of Short term Debt shows it stood at $224000.0 in 2021, then soared by 44100.45% to $99.0 million in 2022, then grew by 21.53% to $120.3 million in 2023, then plummeted by 68.35% to $38.1 million in 2024, then tumbled by 94.17% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for NVGS's Short term Debt are $2.2 million (Q4 2025), $1.0 million (Q2 2025), and $38.1 million (Q2 2024).