Total Debt
$903M
Net Debt
$703.4M
Navigator Holdings Ltd. currently has $903M in total debt. Net debt is $703.4M after cash offsets.
Financial Fundamentals
NVGS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.90 | 0.20 | 0.70 | 2.26 | 40.0% |
| 2025-12-31 | 0.90 | 0.20 | 0.70 | 2.28 | 39.6% |
| 2025-09-30 | 0.94 | 0.22 | 0.72 | 2.30 | 40.7% |
| 2025-06-30 | 0.88 | 0.24 | 0.64 | 2.38 | 37.1% |
| 2025-03-31 | 0.78 | 0.09 | 0.69 | 2.27 | 34.5% |
| 2024-12-31 | 0.61 | 0.13 | 0.48 | 2.18 | 27.8% |
| 2024-09-30 | 0.56 | 0.12 | 0.44 | 2.12 | 26.2% |
| 2024-06-30 | 0.67 | 0.13 | 0.55 | 2.13 | 31.6% |
| 2024-03-31 | 0.66 | 0.16 | 0.49 | 2.20 | 29.8% |
| 2023-12-31 | 0.86 | 0.16 | 0.70 | 2.22 | 38.7% |
| 2023-09-30 | 0.96 | 0.17 | 0.79 | 2.24 | 42.8% |
| 2023-06-30 | 0.99 | 0.17 | 0.82 | 2.26 | 43.9% |
| 2023-03-31 | 1.00 | 0.18 | 0.81 | 2.24 | 44.5% |
| 2022-12-31 | 0.81 | 0.15 | 0.66 | 2.11 | 38.3% |
| 2022-09-30 | 0.88 | 0.14 | 0.74 | 2.09 | 41.8% |
| 2022-06-30 | 0.91 | 0.15 | 0.76 | 2.12 | 43.0% |
| 2022-03-31 | 0.90 | 0.17 | 0.74 | 2.17 | 41.7% |
| 2021-12-31 | 0.98 | 0.12 | 0.86 | 2.16 | 45.6% |
| 2021-09-30 | 0.94 | 0.11 | 0.84 | 2.23 | 42.4% |
| 2021-06-30 | 0.83 | 0.10 | 0.74 | 1.83 | 45.5% |
| 2021-03-31 | 0.86 | 0.09 | 0.77 | 1.85 | 46.3% |
| 2020-12-31 | 0.79 | 0.06 | 0.73 | 1.84 | 43.1% |
| 2020-09-30 | 0.78 | 0.06 | 0.72 | 1.85 | 42.4% |
| 2020-06-30 | 0.79 | 0.05 | 0.73 | 1.85 | 42.5% |
| 2020-03-31 | 0.72 | 0.05 | 0.67 | 1.85 | 39.1% |
| 2019-12-31 | 0.82 | 0.06 | 0.75 | 1.87 | 43.6% |
| 2019-09-30 | 0.87 | 0.06 | 0.82 | 1.86 | 46.9% |
| 2019-06-30 | 0.86 | 0.05 | 0.81 | 1.85 | 46.6% |
| 2019-03-31 | 0.86 | 0.05 | 0.80 | 1.85 | 46.4% |
| 2018-12-31 | 0.84 | 0.07 | 0.76 | 1.83 | 45.6% |
| 2018-09-30 | 0.82 | 0.05 | 0.77 | 1.81 | 45.3% |
| 2018-06-30 | 0.82 | 0.06 | 0.77 | 1.81 | 45.4% |
| 2018-03-31 | 0.84 | 0.05 | 0.79 | 1.83 | 46.0% |
| 2017-12-31 | 0.86 | 0.06 | 0.80 | 1.85 | 46.5% |
| 2017-09-30 | 0.83 | 0.06 | 0.77 | 1.81 | 45.6% |
| 2017-06-30 | 0.80 | 0.05 | 0.75 | 1.79 | 44.8% |
| 2017-03-31 | 0.81 | 0.05 | 0.76 | 1.79 | 45.0% |
| 2016-12-31 | 0.74 | 0.06 | 0.69 | 1.72 | 43.1% |
| 2016-09-30 | 0.69 | 0.05 | 0.64 | 1.66 | 41.5% |
| 2016-06-30 | 0.65 | 0.07 | 0.58 | 1.62 | 40.2% |
| 2016-03-31 | 0.64 | 0.08 | 0.56 | 1.59 | 40.0% |
| 2015-12-31 | 0.63 | 0.09 | 0.54 | 1.57 | 40.1% |
| 2015-09-30 | 0.61 | 0.11 | 0.51 | 1.52 | 40.6% |
| 2015-06-30 | 0.61 | 0.07 | 0.54 | 1.49 | 40.8% |
| 2015-03-31 | 0.56 | 0.05 | 0.51 | 1.41 | 39.6% |
| 2014-12-31 | 0.54 | 0.06 | 0.48 | 1.37 | 39.6% |
| 2014-09-30 | 0.44 | 0.06 | 0.38 | 1.25 | 35.2% |
| 2014-06-30 | 0.58 | 0.16 | 0.42 | 1.36 | 42.4% |
| 2014-03-31 | 0.56 | 0.19 | 0.37 | 1.33 | 42.3% |
| 2013-12-31 | 0.58 | 0.19 | 0.38 | 1.33 | 43.4% |
| 2013-09-30 | 0.56 | 0.06 | 0.51 | 1.14 | 49.3% |
| 2013-06-30 | 0.50 | 0.10 | 0.41 | 1.06 | 47.2% |
| 2013-03-31 | 0.36 | 0.10 | 0.26 | 0.91 | 39.7% |
| 2012-12-31 | 0.37 | 0.15 | 0.22 | 0.83 | 44.2% |
| 2012-09-30 | 0.22 | 0.04 | 0.18 | 0.67 | 32.7% |
| 2012-06-30 | 0.23 | 0.04 | 0.18 | 0.67 | 33.9% |