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| 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 |
| 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 |