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
DateValue
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