Navigator Holdings NVGS
NYSE NVGS
$22.97 +0.35 (+1.55%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

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