Navigator Holdings (NVGS) Short term Debt (2012 - 2026)
Navigator Holdings (NVGS) reported Short term Debt of $170.9 million for Q1 2026, up 1.71% quarter-over-quarter from $168.1 million in Q4 2025.
Navigator Holdings (NVGS) Short term Debt (2012 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has 15 years of Short term Debt data on file, last reported at $170.9 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $170.9 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $170.9 million (changed N/A YoY), and the FY2025 annual result was $168.1 million, changed N/A from the prior year.
- Short term Debt climbed to $170.9 million in Q1 2026 per NVGS's latest filing, 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.
- A 5-year average of $150.7 million and a median of $154.9 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt soared 44100.45% in 2022, then sank 46.25% in 2023.
- A 5-year view of Short term Debt shows it stood at $99.0 million in 2022, then grew by 21.53% to $120.3 million in 2023, then slipped by 1.56% to $118.4 million in 2024, then soared by 41.89% to $168.1 million in 2025, then grew by 1.71% to $170.9 million in 2026.
- Business Quant data shows NVGS's Short term Debt at $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 | 88.33 Bn | 89.03 Bn | 6.70 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 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 |
| Dec 31, 2023 | 120.33 Mn |
| Sep 30, 2023 | 120.01 Mn |
| Jun 30, 2023 | 119.69 Mn |
| Mar 31, 2023 | 117.20 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 | 86.72 Mn |
| Mar 31, 2021 | 83.54 Mn |
| Dec 31, 2020 | 229,000.00 |
| Sep 30, 2020 | 62.54 Mn |