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
DateValue
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