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% on a QoQ basis 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.

  • On a quarterly basis, Short term Debt changed N/A year-over-year to $170.9 million in Q1 2026; TTM through Mar 2026 was $170.9 million, a N/A change from a year earlier, with the FY2025 full-year figure at $168.1 million, down 32.8% from the prior year.
  • Short term Debt for Q1 2026 stood at $170.9 million, up from $168.1 million in the prior quarter.
  • Over the last five years, Short term Debt for NVGS reached as high as $250.1 million in Q4 2024 and fell as low as $99.0 million in Q4 2022.
  • Historically, Short term Debt has averaged $157.3 million across 5 years, with a median of $162.2 million in 2022.
  • Across the five-year window, Short term Debt soared 156.8% in 2022 and tumbled 46.25% in 2023, its largest moves.
  • Year by year, Short term Debt stood at $99.0 million in 2022, then gained by 21.53% to $120.3 million in 2023, then jumped by 107.84% to $250.1 million in 2024, then sank by 32.8% to $168.1 million in 2025, then gained 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 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn -
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn
10 Navigator Holdings 402.40 Mn 184.03 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 170.94 Mn
Dec 31, 2025 168.07 Mn
Sep 30, 2025 170.93 Mn
Jun 30, 2025 147.59 Mn
Dec 31, 2024 250.09 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 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