Navigator Holdings NVGS
NYSE NVGS
$22.97 +0.35 (+1.55%)
At close: Sep 4, 2026 · 4:00 PM EDT

Navigator Holdings (NVGS) Total Debt (2012 - 2026)

Navigator Holdings' (NVGS) quarterly Total Debt came in at $781.9 million in Q2 2026, down 12.11% year-over-year from $889.7 million in Q2 2025, and up 3.05% quarter-over-quarter from $758.8 million in Q1 2026.

Analysis

Navigator Holdings (NVGS) Total Debt (2012 - 2026) Analysis & Trends

Navigator Holdings (NVGS) has reported Total Debt for 15 consecutive years, with $781.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt fell 12.11% year-over-year to $781.9 million in Q2 2026; TTM through Jun 2026 was $781.9 million, a 12.11% decrease from a year earlier, with the FY2025 full-year figure at $764.2 million, up 51.34% from the prior year.
  • Total Debt was $781.9 million for Q2 2026 at Navigator Holdings, up from $758.8 million in the prior quarter.
  • Over five years, Total Debt peaked at $895.0 million in Q1 2023 and troughed at $461.6 million in Q3 2024.
  • A 5-year average of $728.1 million and a median of $746.5 million in 2022 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt jumped 316.03% in 2022 and plunged 46.54% in 2024, its largest moves.
  • Over 5 years, Total Debt stood at $654.6 million in 2022, then dropped by 1.93% to $642.0 million in 2023, then slipped by 21.34% to $505.0 million in 2024, then soared by 51.34% to $764.2 million in 2025, then grew by 2.31% to $781.9 million in 2026.
  • The last three Total Debt figures came in at $781.9 million (Q2 2026), $758.8 million (Q1 2026), and $764.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Frontline 10.27 Bn 9.94 Bn - 2.43 Bn
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn 1.04 Bn
3 Matson 6.74 Bn 6.62 Bn - 372.10 Mn
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn 684.83 Mn
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn 1.24 Bn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn -
7 Scorpio Tankers 4.26 Bn 2.42 Bn 343.91 Mn 728.88 Mn
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn 1.07 Bn
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn 1.08 Bn
10 Navigator Holdings 1.50 Bn 1.26 Bn 108.98 Mn 781.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 781.93 Mn
Mar 31, 2026 758.76 Mn
Dec 31, 2025 764.25 Mn
Sep 30, 2025 795.17 Mn
Jun 30, 2025 889.66 Mn
Mar 31, 2025 679.32 Mn
Dec 31, 2024 505.00 Mn
Sep 30, 2024 461.55 Mn
Jun 30, 2024 697.56 Mn
Mar 31, 2024 771.65 Mn
Dec 31, 2023 641.98 Mn
Sep 30, 2023 863.31 Mn
Jun 30, 2023 845.76 Mn
Mar 31, 2023 894.96 Mn
Dec 31, 2022 654.60 Mn
Sep 30, 2022 667.80 Mn
Jun 30, 2022 698.88 Mn
Mar 31, 2022 734.19 Mn
Dec 31, 2021 157.34 Mn
Sep 30, 2021 784.88 Mn