Navigator Holdings (NVGS) Short term Debt (2012 - 2026)
Navigator Holdings (NVGS) posted quarterly 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 reported Short term Debt for 15 consecutive years, with $170.9 million the latest figure, recorded in 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 grew to $170.9 million in Q1 2026 per NVGS's latest filing, from $168.1 million in the prior quarter.
- Across five years, Short term Debt topped out at $222.7 million in Q2 2022 and bottomed at $99.0 million in Q4 2022.
- Historically, Short term Debt has averaged $153.1 million across 5 years, with a median of $162.2 million in 2022.
- Annual changes were most pronounced in 2022 — Short term Debt surged 156.8% — and 2023, when it sank 46.25%.
- Navigator Holdings' Short term Debt stood at $99.0 million in 2022, then gained by 21.21% to $120.0 million in 2023, then dropped by 1.3% 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn |
| 10 | Navigator Holdings | 1.33 Bn | 1.05 Bn | 120.83 Mn |
Historic Data
Download 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 | 99.01 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 |