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% sequentially from $306.2 million in Q4 2025.
Navigator Holdings (NVGS) Total Debt (2012 - 2026) Analysis & Trends
Navigator Holdings' Total Debt history runs 15 years deep, the most recent figure standing at $309.2 million for 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, up 211.08% from the prior year.
- Total Debt came in at $309.2 million for Q1 2026 at Navigator Holdings, up from $306.2 million in the prior quarter.
- Over five years, Total Debt peaked at $321.4 million in Q2 2022 and troughed at $98.4 million in Q4 2024.
- The 5-year median for Total Debt is $260.8 million (2022), against an average of $247.7 million.
- The widest annual swing landed in 2022, when Total Debt plunged 67.28%; it then soared 211.08% in 2025.
- A 5-year view of Total Debt shows it stood at $198.0 million in 2022, then climbed by 6.42% to $210.7 million in 2023, then plunged by 53.27% to $98.4 million in 2024, then soared by 211.08% to $306.2 million in 2025, then climbed 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 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 78.78 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 32.06 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 33.91 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 69.34 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 19.13 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 25.63 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 32.01 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 14.22 Bn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 36.58 Bn |
| 10 | Navigator Holdings | - | - | 84.02 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 | 98.45 Mn |
| Jun 30, 2024 | 208.98 Mn |
| Mar 31, 2024 | 261.75 Mn |
| Dec 31, 2023 | 90.34 Mn |
| Sep 30, 2023 | 210.24 Mn |
| Jun 30, 2023 | 116.15 Mn |
| Mar 31, 2023 | 95.89 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 | 605.01 Mn |
| Sep 30, 2021 | 225.54 Mn |
| Jun 30, 2021 | 98.33 Mn |
| Mar 31, 2021 | 98.23 Mn |
| Dec 31, 2020 | 98.39 Mn |