NAVIGATOR HLDGS LTD (1NV) - Total Liabilities
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) cash flow conversion to assess how effectively this company generates cash.
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. See shareholders equity of NAVIGATOR HLDGS LTD for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215
|
Taiwan | NT$18.98 Billion |
|
GuangZhou BaiYun Elec Equip Co
SHG:603861
|
China | CN¥6.46 Billion |
|
Avia Avian PT Tbk
JK:AVIA
|
Indonesia | Rp1.33 Trillion |
|
EVEREST MED.LTD DL-0001
F:6HN
|
Germany | €1.53 Billion |
|
Fras-le S.A
SA:FRAS3
|
Brazil | R$4.46 Billion |
|
Daou Tech
KO:023590
|
Korea | ₩66.81 Trillion |
|
UOA Development Bhd
KLSE:5200
|
Malaysia | RM522.66 Million |
|
Sano Bruno's Enterprises Ltd
TA:SANO1
|
Israel | ILA466.68 Million |
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. For the full company profile including market capitalisation, see 1NV market cap overview.
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
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