Navigator Holdings annual net debt
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2025
Navigator Holdings Net Debt Growth & History (NVGS)
Navigator Holdings's net debt was $154.1M for fiscal 2025.
View full Navigator Holdings company overviewNavigator Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $154.1M | −$473.9M | −75.46% |
| 2024 | 2024-12-31 | $628.0M | −$30.4M | −4.62% |
| 2023 | 2023-12-31 | $658.5M | $45.4M | +7.40% |
| 2022 | 2022-12-31 | $613.1M | −$67.5M | −9.92% |
| 2021 | 2021-12-31 | $680.6M | $53.6M | +8.56% |
| 2020 | 2020-12-31 | $626.9M | −$28.0M | −4.27% |
| 2019 | 2019-12-31 | $654.9M | $57.7M | +9.67% |
| 2018 | 2018-12-31 | $597.2M | −$103.9M | −14.82% |
| 2017 | 2017-12-31 | $701.1M | $192.7M | +37.90% |
| 2016 | 2016-12-31 | $508.4M | $101.0M | +24.80% |
| 2015 | 2015-12-31 | $407.4M | $52.0M | +14.65% |
| 2014 | 2014-12-31 | $355.3M | $99.6M | +38.94% |
| 2013 | 2013-12-31 | $255.7M | $153.4M | +149.83% |
| 2012 | 2012-12-31 | $102.4M | — | — |
Navigator Holdings quarterly net debt
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Q4.13
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Q2.15
Q4.15
Q2.16
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Q2.17
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Q4.18
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Q2.23
Q4.23
Q2.24
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $58.2M | $7.3M | +14.38% |
| Q1 2026 | 2026-03-31 | $752.9M | — | — |
| Q4 2025 | 2025-12-31 | $154.1M | −$473.9M | −75.46% |
| Q3 2025 | 2025-09-30 | $771.4M | — | — |
| Q2 2025 | 2025-06-30 | $50.9M | −$550.4M | −91.53% |
| Q4 2024 | 2024-12-31 | $628.0M | −$30.4M | −4.62% |
| Q2 2024 | 2024-06-30 | $601.3M | −$113.2M | −15.84% |
| Q4 2023 | 2023-12-31 | $658.5M | $45.4M | +7.40% |
| Q2 2023 | 2023-06-30 | $714.5M | $116.0M | +19.39% |
| Q4 2022 | 2022-12-31 | $613.1M | −$67.5M | −9.92% |
| Q2 2022 | 2022-06-30 | $598.5M | $33.1M | +5.86% |
| Q4 2021 | 2021-12-31 | $680.6M | $53.6M | +8.56% |
| Q2 2021 | 2021-06-30 | $565.3M | −$70.8M | −11.13% |
| Q4 2020 | 2020-12-31 | $626.9M | −$28.0M | −4.27% |
| Q2 2020 | 2020-06-30 | $636.1M | −$8.8M | −1.36% |
| Q4 2019 | 2019-12-31 | $654.9M | $57.7M | +9.67% |
| Q2 2019 | 2019-06-30 | $644.9M | −$24.3M | −3.63% |
| Q4 2018 | 2018-12-31 | $597.2M | −$103.9M | −14.82% |
| Q2 2018 | 2018-06-30 | $669.2M | −$6.3M | −0.94% |
| Q4 2017 | 2017-12-31 | $701.1M | $192.7M | +37.90% |
| Q2 2017 | 2017-06-30 | $675.6M | $216.3M | +47.10% |
| Q4 2016 | 2016-12-31 | $508.4M | $101.0M | +24.80% |
| Q2 2016 | 2016-06-30 | $459.3M | $43.3M | +10.40% |
| Q4 2015 | 2015-12-31 | $407.4M | $52.0M | +14.65% |
| Q2 2015 | 2015-06-30 | $416.0M | $125.1M | +43.00% |
| Q4 2014 | 2014-12-31 | $355.3M | $99.6M | +38.94% |
| Q3 2014 | 2014-09-30 | $257.0M | — | — |
| Q2 2014 | 2014-06-30 | $290.9M | — | — |
| Q1 2014 | 2014-03-31 | $246.6M | — | — |
| Q4 2013 | 2013-12-31 | $255.7M | $153.4M | +149.83% |
| Q4 2012 | 2012-12-31 | $102.4M | — | — |
Navigator Holdings net debt trends
Over the last five fiscal years, Navigator Holdings's net debt decreased from $626.9M to $154.1M, a change of −$472.8M. The latest reported quarter, Q2 2026, shows $58.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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