Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - DoubtfulReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Navigator Holdings (NVGS) Total Debt (2016 - 2025)

Navigator Holdings has reported Total Debt over the past 14 years, most recently at $140.4 million for Q4 2025.

  • Quarterly Total Debt rose 42.62% to $140.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $140.4 million through Dec 2025, up 42.62% year-over-year, with the annual reading at $140.4 million for FY2025, 42.62% up from the prior year.
  • Total Debt was $140.4 million for Q4 2025 at Navigator Holdings, up from $1.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $605.0 million in Q4 2021 and troughed at -$10.7 million in Q2 2023.
  • The 5-year median for Total Debt is $28.1 million (2022), against an average of $109.7 million.
  • Year-over-year, Total Debt surged 2483.51% in 2022 and then plummeted 184.46% in 2023.
  • A 5-year view of Total Debt shows it stood at $605.0 million in 2021, then plummeted by 67.28% to $198.0 million in 2022, then increased by 6.42% to $210.7 million in 2023, then plummeted by 53.27% to $98.4 million in 2024, then surged by 42.62% to $140.4 million in 2025.
  • Per Business Quant, the three most recent readings for NVGS's Total Debt are $140.4 million (Q4 2025), $1.0 million (Q2 2025), and $98.4 million (Q4 2024).