Navigator Holdings (NVGS) Short term Debt (2012 - 2026)
Navigator Holdings' (NVGS) quarterly Short term Debt came in at $140.0 million in Q2 2026, down 5.15% year-over-year from $147.6 million in Q2 2025, and down 18.11% quarter-over-quarter from $170.9 million in Q1 2026.
Analysis
Navigator Holdings (NVGS) Short term Debt (2012 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has reported Short term Debt for 15 consecutive years, with $140.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt fell 5.15% year-over-year to $140.0 million in Q2 2026; TTM through Jun 2026 was $140.0 million, a 5.15% decrease from a year earlier, with the FY2025 full-year figure at $168.1 million, changed N/A from the prior year.
- Short term Debt was $140.0 million for Q2 2026 at Navigator Holdings, down from $170.9 million in the prior quarter.
- Over five years, Short term Debt peaked at $608.3 million in Q4 2022 and troughed at $117.2 million in Q1 2023.
- A 5-year average of $188.5 million and a median of $165.1 million in 2022 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt jumped 309.46% in 2022 and slumped 46.25% in 2023, its largest moves.
- Over 5 years, Short term Debt stood at $608.3 million in 2022, then plunged by 80.27% to $120.0 million in 2023, then decreased by 1.3% to $118.4 million in 2024, then surged by 41.89% to $168.1 million in 2025, then declined by 16.71% to $140.0 million in 2026.
- The last three Short term Debt figures came in at $140.0 million (Q2 2026), $170.9 million (Q1 2026), and $168.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn |
| 10 | Navigator Holdings | 1.50 Bn | 1.26 Bn | 108.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |