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
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
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