Navigator Holdings (NVGS) Total Debt (2012 - 2026)
Navigator Holdings (NVGS) posted quarterly Total Debt of $309.2 million for Q1 2026, up 0.98% quarter-over-quarter from $306.2 million in Q4 2025.
Navigator Holdings (NVGS) Total Debt (2012 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has reported Total Debt for 15 consecutive years, with $309.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt changed N/A year-over-year to $309.2 million; the TTM figure through Mar 2026 stood at $309.2 million (changed N/A YoY), while the FY2025 annual figure was $306.2 million, down 39.36% from the prior year.
- Total Debt improved to $309.2 million in Q1 2026 per NVGS's latest filing, from $306.2 million in the prior quarter.
- Across five years, Total Debt topped out at $707.3 million in Q4 2022 and bottomed at $209.0 million in Q2 2024.
- Historically, Total Debt has averaged $337.5 million across 5 years, with a median of $300.5 million in 2022.
- Annual changes were most pronounced in 2022 — Total Debt surged 73.68% — and 2025, when it plunged 39.36%.
- Navigator Holdings' Total Debt stood at $707.3 million in 2022, then retreated by 9.24% to $642.0 million in 2023, then declined by 21.34% to $505.0 million in 2024, then plunged by 39.36% to $306.2 million in 2025, then climbed by 0.98% to $309.2 million in 2026.
- Business Quant data shows NVGS's Total Debt at $309.2 million in Q1 2026, $306.2 million in Q4 2025, and $309.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 32.25 Bn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 79.93 Bn |
| 3 | Enterprise Products Partners | 83.55 Bn | 82.64 Bn | - | 33.23 Bn |
| 4 | Energy Transfer | 72.76 Bn | 71.73 Bn | 7.40 Bn | 68.42 Bn |
| 5 | Tc Energy | 65.92 Bn | 58.36 Bn | 1.24 Bn | 35.14 Bn |
| 6 | Oneok | 60.17 Bn | 60.01 Bn | 2.81 Bn | 33.00 Bn |
| 7 | Mplx | 60.12 Bn | 59.09 Bn | 2.73 Bn | 25.64 Bn |
| 8 | Targa Resources | 59.64 Bn | 59.50 Bn | 2.14 Bn | 19.58 Bn |
| 9 | Cheniere Energy | 56.21 Bn | 54.95 Bn | 5.29 Bn | 24.04 Bn |
| 10 | Navigator Holdings | 1.33 Bn | 1.05 Bn | 120.83 Mn | 781.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 781.93 Mn |
| Mar 31, 2026 | 309.25 Mn |
| Dec 31, 2025 | 306.25 Mn |
| Sep 30, 2025 | 308.97 Mn |
| Jun 30, 2025 | 285.47 Mn |
| Dec 31, 2024 | 505.00 Mn |
| Jun 30, 2024 | 208.98 Mn |
| Mar 31, 2024 | 261.75 Mn |
| Dec 31, 2023 | 641.98 Mn |
| Sep 30, 2023 | 210.24 Mn |
| Jun 30, 2023 | 218.83 Mn |
| Mar 31, 2023 | 216.24 Mn |
| Dec 31, 2022 | 707.35 Mn |
| Sep 30, 2022 | 300.50 Mn |
| Jun 30, 2022 | 321.43 Mn |
| Mar 31, 2022 | 260.81 Mn |
| Dec 31, 2021 | 964.51 Mn |
| Sep 30, 2021 | 225.54 Mn |
| Jun 30, 2021 | 185.07 Mn |
| Mar 31, 2021 | 181.80 Mn |