NAVIGATOR HLDGS LTD (1NV) - Total Liabilities

Latest as of December 2025: €1.02 Billion EUR ≈ $1.20 Billion USD

Based on the latest financial reports, NAVIGATOR HLDGS LTD (1NV) has total liabilities worth €1.02 Billion EUR (≈ $1.20 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NAVIGATOR HLDGS LTD (1NV) long-term investment share to see how much of total assets are deployed in long-term investments.

NAVIGATOR HLDGS LTD - Total Liabilities Trend (2021–2025)

This chart illustrates how NAVIGATOR HLDGS LTD's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of NAVIGATOR HLDGS LTD.

NAVIGATOR HLDGS LTD Competitors by Total Liabilities

The table below lists competitors of NAVIGATOR HLDGS LTD ranked by their total liabilities.

Company Country Total Liabilities
Ingles Markets Incorporated
NASDAQ:IMKTA
USA $948.71 Million
Omada Health, Inc. Common Stock
NASDAQ:OMDA
USA $75.48 Million
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
USA $1.61 Billion
Polyrocks Chemical Co Ltd
SHG:688669
China CN¥3.88 Billion
HYDROGRAPH CLEAN POWER
F:M98
Germany €2.34 Million
Columbia Financial Inc
NASDAQ:CLBK
USA $9.84 Billion
Porch Group Inc
NASDAQ:PRCH
USA $780.27 Million
JiShi Media Co Ltd
SHG:601929
China CN¥7.61 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down NAVIGATOR HLDGS LTD's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See NAVIGATOR HLDGS LTD (1NV) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.18 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how NAVIGATOR HLDGS LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NAVIGATOR HLDGS LTD (2021–2025)

The table below shows the annual total liabilities of NAVIGATOR HLDGS LTD from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €1.02 Billion
≈ $1.20 Billion
+9.43%
2024-12-31 €934.26 Million
≈ $1.09 Billion
-3.65%
2023-12-31 €969.61 Million
≈ $1.13 Billion
+5.01%
2022-12-31 €923.33 Million
≈ $1.08 Billion
-11.22%
2021-12-31 €1.04 Billion
≈ $1.22 Billion
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About NAVIGATOR HLDGS LTD

F:1NV Germany Oil & Gas Midstream
Market Cap
$1.46 Billion
€1.25 Billion EUR
Market Cap Rank
#8104 Global
#1084 in Germany
Share Price
€20.26
Change (1 day)
+1.86%
52-Week Range
€12.30 - €20.70
All Time High
€20.70
About

Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It engages in the international and regional seaborne transportation of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industrial users, and commodity traders. The company also provides ship shore infrastructure and consultancy services. It operates through a fleet of 57 semi-… Read more