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% sequentially from $168.1 million in Q4 2025.

Navigator Holdings (NVGS) Short term Debt (2012 - 2026) Analysis & Trends

Navigator Holdings' Short term Debt history runs 15 years deep, the most recent figure standing at $170.9 million for 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 came in at $170.9 million for Q1 2026 at Navigator Holdings, up 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.
  • The 5-year median for Short term Debt is $154.9 million (2022), against an average of $150.7 million.
  • The widest annual swing landed in 2022, when Short term Debt jumped 44100.45%; it then slumped 46.25% in 2023.
  • A 5-year view of Short term Debt shows it stood at $99.0 million in 2022, then increased by 21.53% to $120.3 million in 2023, then dropped by 1.56% 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.
  • 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 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn -
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn
10 Navigator Holdings - - 84.02 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
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 -3.15 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 -26,000.00
Mar 31, 2021 -26,000.00
Dec 31, 2020 229,000.00
Sep 30, 2020 62.54 Mn
Jun 30, 2020 72.11 Mn