NAVIGATOR HLDGS LTD Total Liabilities

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

NAVIGATOR HLDGS LTD 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. See NAVIGATOR HLDGS LTD liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of NAVIGATOR HLDGS LTD (2021–2025)

Total liabilities of NAVIGATOR HLDGS LTD from 2021 to 2025. This chart illustrates how NAVIGATOR HLDGS LTD's total liabilities have evolved over time, based on quarterly financial data. Explore NAVIGATOR HLDGS LTD strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Bangkok Life Assurance Public Company Limited
BK:BLA
Thailand ฿270.08 Billion
MIPS AB
ST:MIPS
Sweden Skr745.00 Million
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
USA $36.06 Million
SHANG.FOS.PHARM.GR.H YC 1
F:08HH
Germany €59.30 Billion
Mitra Adiperkasa Tbk
JK:MAPI
Indonesia Rp14.63 Trillion
VIEL & Cie société anonyme
PA:VIL
France €2.21 Billion
Porch Group Inc
NASDAQ:PRCH
USA $780.27 Million
Anhui Expressway Company Limited
F:HU7
Germany €16.76 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. For the complete balance sheet picture, see NAVIGATOR HLDGS LTD balance sheet assets.

Liquidity & Leverage Metrics

NAVIGATOR HLDGS LTD Total Liabilities Ratios Explained

NAVIGATOR HLDGS LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$1.39 Billion
€1.19 Billion EUR
Market Cap Rank
#7822 Global
#1075 in Germany
Share Price
€19.33
Change (1 day)
+0.78%
52-Week Range
€14.10 - €21.76
All Time High
€21.76
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