Navigator Holdings (NVGS) Total Debt (2012 - 2026)
Navigator Holdings' (NVGS) quarterly Total Debt came in at $309.2 million in Q1 2026, up 0.98% on a QoQ basis 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.
- On a quarterly basis, Total Debt changed N/A year-over-year to $309.2 million in Q1 2026; TTM through Mar 2026 was $309.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at $306.2 million, down 12.13% from the prior year.
- Total Debt for Q1 2026 stood at $309.2 million, up from $306.2 million in the prior quarter.
- Over the last five years, Total Debt for NVGS reached as high as $762.3 million in Q4 2023 and fell as low as $198.0 million in Q4 2022.
- Historically, Total Debt has averaged $300.4 million across 5 years, with a median of $285.5 million in 2025.
- Across the five-year window, Total Debt plunged 79.48% in 2022 and surged 285.09% in 2023, its largest moves.
- Year by year, Total Debt stood at $198.0 million in 2022, then jumped by 285.09% to $762.3 million in 2023, then sank by 54.28% to $348.5 million in 2024, then fell by 12.13% to $306.2 million in 2025, then increased by 0.98% to $309.2 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $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 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 110.18 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 1.82 Bn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 32.25 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 78.78 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 33.91 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 33.55 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 69.36 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 19.03 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 33.65 Bn |
| 10 | Navigator Holdings | 402.40 Mn | 184.03 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 | 348.53 Mn |
| Jun 30, 2024 | 208.98 Mn |
| Mar 31, 2024 | 261.75 Mn |
| Dec 31, 2023 | 762.30 Mn |
| Sep 30, 2023 | 210.24 Mn |
| Jun 30, 2023 | 218.83 Mn |
| Mar 31, 2023 | 204.79 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 | 964.51 Mn |
| Sep 30, 2021 | 225.54 Mn |
| Jun 30, 2021 | 185.07 Mn |
| Mar 31, 2021 | 181.80 Mn |
| Dec 31, 2020 | 618.26 Mn |