Navigator Holdings (NVGS) Short term Debt (2012 - 2026)
Navigator Holdings' (NVGS) quarterly Short term Debt came in at $170.9 million in Q1 2026, up 1.71% sequentially from $168.1 million in Q4 2025.
Navigator Holdings (NVGS) Short term Debt (2012 - 2026) Analysis & Trends
Navigator Holdings' Short term Debt history runs 15 years deep, the most recent figure standing at $170.9 million for Q1 2026.
- In Q1 2026, Short term Debt changed N/A year-over-year to $170.9 million; the TTM figure through Mar 2026 stood at $170.9 million (changed N/A YoY), while the FY2025 annual figure was $168.1 million, changed N/A from the prior year.
- Short term Debt came in at $170.9 million for Q1 2026 at Navigator Holdings, up from $168.1 million in the prior quarter.
- Over five years, Short term Debt peaked at $222.7 million in Q2 2022 and troughed at $99.0 million in Q4 2022.
- The 5-year median for Short term Debt is $154.9 million (2022), against an average of $150.7 million.
- The widest annual swing landed in 2022, when Short term Debt jumped 44100.45%; it then slumped 46.25% in 2023.
- A 5-year view of Short term Debt shows it stood at $99.0 million in 2022, then increased by 21.53% to $120.3 million in 2023, then dropped by 1.56% to $118.4 million in 2024, then jumped by 41.89% to $168.1 million in 2025, then increased by 1.71% to $170.9 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $170.9 million in Q1 2026, $168.1 million in Q4 2025, and $170.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn |
| 10 | Navigator Holdings | - | - | 84.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -3.15 Mn |
| Dec 31, 2022 | 99.01 Mn |
| Sep 30, 2022 | 201.65 Mn |
| Jun 30, 2022 | 222.68 Mn |
| Mar 31, 2022 | 162.16 Mn |
| Dec 31, 2021 | 224,000.00 |
| Sep 30, 2021 | 127.09 Mn |
| Jun 30, 2021 | -26,000.00 |
| Mar 31, 2021 | -26,000.00 |
| Dec 31, 2020 | 229,000.00 |
| Sep 30, 2020 | 62.54 Mn |
| Jun 30, 2020 | 72.11 Mn |