Navigator Holdings (NVGS) Total Debt (2012 - 2026)
Navigator Holdings (NVGS) reported 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 15 years of Total Debt data on file, last reported at $309.2 million in Q1 2026.
- Total Debt for Q1 2026 came in at $309.2 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $309.2 million (changed N/A YoY), and the FY2025 annual result was $306.2 million, up 211.08% from the prior year.
- Total Debt grew to $309.2 million in Q1 2026 per NVGS's latest filing, from $306.2 million in the prior quarter.
- Over five years, Total Debt peaked at $321.4 million in Q2 2022 and troughed at $98.4 million in Q4 2024.
- A 5-year average of $247.7 million and a median of $260.8 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt tumbled 67.28% in 2022, then surged 211.08% in 2025.
- A 5-year view of Total Debt shows it stood at $198.0 million in 2022, then advanced by 6.42% to $210.7 million in 2023, then tumbled by 53.27% to $98.4 million in 2024, then surged by 211.08% to $306.2 million in 2025, then advanced 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 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 78.78 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 33.91 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 32.06 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 69.34 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 581.22 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 25.63 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 19.13 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 32.01 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 33.55 Bn |
| 10 | Navigator Holdings | - | - | 84.02 Mn | 309.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 98.45 Mn |
| Jun 30, 2024 | 208.98 Mn |
| Mar 31, 2024 | 261.75 Mn |
| Dec 31, 2023 | 210.66 Mn |
| Sep 30, 2023 | 210.24 Mn |
| Jun 30, 2023 | 218.83 Mn |
| Mar 31, 2023 | 216.24 Mn |
| Dec 31, 2022 | 197.95 Mn |
| Sep 30, 2022 | 300.50 Mn |
| Jun 30, 2022 | 321.43 Mn |
| Mar 31, 2022 | 260.81 Mn |
| Dec 31, 2021 | 605.01 Mn |
| Sep 30, 2021 | 225.54 Mn |
| Jun 30, 2021 | 185.07 Mn |
| Mar 31, 2021 | 181.80 Mn |
| Dec 31, 2020 | 98.39 Mn |