Navigator Holdings (NVGS) Total Debt (2012 - 2026)
Navigator Holdings' Total Debt came in at $781.93 million for Q2 2026, down 12.0% from $888.64 million a year earlier but up 3.1% from the prior quarter.
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Analysis
Navigator Holdings (NVGS) Total Debt (2012 - 2026) Analysis & Trends
At the end of FY2025, Navigator Holdings' Total Debt was $762.03 million, up 50.9% from FY2024.
- Total Debt carries a five-year compound annual growth rate of 4.3% (FY2020 to FY2025).
- Going back by year, Total Debt was $505 million in FY2024 (-21.3%), $641.98 million in FY2023 (+5.5%), $608.34 million in FY2022 (-19.3%) and $753.36 million in FY2021 (+21.9%).
- The five-year range for quarterly Total Debt is $148.54 million (Q4 2021) to $888.64 million (Q2 2025).
- Year-over-year, Total Debt increased in four of the last eight quarters, with growth averaging 9.7%.
- The fastest year-over-year change in Total Debt over five years came in Q4 2022 (growth of 308.3%), and the weakest in Q3 2024 (a decline of 43.7%).
- Business Quant data shows NVGS's Total Debt at $758.76 million (Q1 2026), $762.03 million (Q4 2025) and $795.17 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | 30.33 Bn |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | 18.86 Bn |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | 18.18 Bn |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | 24.48 Bn |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | 16.62 Bn |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | 25.71 Bn |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | 15.05 Bn |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | 20.00 Mn |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | 67.07 Mn |
| 10 | Navigator Holdings | 1.50 Bn | 832.92 Mn | 127.78 Mn | 781.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 781.93 Mn |
| Mar 31, 2026 | 758.76 Mn |
| Dec 31, 2025 | 762.03 Mn |
| Sep 30, 2025 | 795.17 Mn |
| Jun 30, 2025 | 888.64 Mn |
| Mar 31, 2025 | 679.32 Mn |
| Dec 31, 2024 | 505.00 Mn |
| Sep 30, 2024 | 461.55 Mn |
| Jun 30, 2024 | 697.56 Mn |
| Mar 31, 2024 | 731.95 Mn |
| Dec 31, 2023 | 641.98 Mn |
| Sep 30, 2023 | 820.32 Mn |
| Jun 30, 2023 | 845.76 Mn |
| Mar 31, 2023 | 848.48 Mn |
| Dec 31, 2022 | 606.46 Mn |
| Sep 30, 2022 | 649.59 Mn |
| Jun 30, 2022 | 686.16 Mn |
| Mar 31, 2022 | 731.32 Mn |
| Dec 31, 2021 | 148.54 Mn |
| Sep 30, 2021 | 776.74 Mn |
API Access
Navigator Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=NVGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "NVGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=NVGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();