The Navigator Company SA Total Liabilities
The Navigator Company SA total liabilities. Based on the latest financial reports, The Navigator Company SA (NVG) has total liabilities worth €1.91 Billion EUR (≈ $2.24 Billion USD) as of June 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 The Navigator Company SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of The Navigator Company SA (2015–2024)
Total liabilities of The Navigator Company SA from 2015 to 2024. This chart illustrates how The Navigator Company SA's total liabilities have evolved over time, based on quarterly financial data. Explore The Navigator Company SA (NVG) long-term investment share to see how much of total assets are deployed in long-term investments.
The Navigator Company SA Competitors by Total Liabilities
The table below lists competitors of The Navigator Company SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
China | CN¥282.02 Million |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥10.05 Billion |
|
Arion banki hf
ST:ARION-SDB
|
Sweden | Skr1.64 Trillion |
|
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
|
China | CN¥6.77 Billion |
|
Tradegate AG Wertpapierhandelsbank
F:T2G
|
Germany | €257.06 Million |
|
Shriram Pistons & Rings Limited
NSE:SHRIPISTON
|
India | Rs31.34 Billion |
|
Perpetua Resources Corp
NASDAQ:PPTA
|
USA | $16.34 Million |
|
Kitron ASA
OL:KIT
|
Norway | Nkr525.10 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down The Navigator Company SA'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 NVG total asset value.
Liquidity & Leverage Metrics
The Navigator Company SA Total Liabilities Ratios Explained
The Navigator Company SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 The Navigator Company SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Navigator Company SA (2015–2024)
The table below shows the annual total liabilities of The Navigator Company SA from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.00 Billion ≈ $2.33 Billion |
+33.66% |
| 2023-12-31 | €1.49 Billion ≈ $1.75 Billion |
-9.61% |
| 2022-12-31 | €1.65 Billion ≈ $1.93 Billion |
+11.48% |
| 2021-12-31 | €1.48 Billion ≈ $1.73 Billion |
-2.95% |
| 2020-12-31 | €1.53 Billion ≈ $1.79 Billion |
+0.20% |
| 2019-12-31 | €1.52 Billion ≈ $1.78 Billion |
+10.67% |
| 2018-12-31 | €1.38 Billion ≈ $1.61 Billion |
+9.81% |
| 2017-12-31 | €1.25 Billion ≈ $1.47 Billion |
+6.67% |
| 2016-12-31 | €1.18 Billion ≈ $1.37 Billion |
-3.27% |
| 2015-12-31 | €1.22 Billion ≈ $1.42 Billion |
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About The Navigator Company SA
The Navigator Company, S.A. manufactures and markets pulp and paper products worldwide. It operates through Market Pulp, UWF Paper, Tissue Paper, Biomass Renewable Energy, and Support segments. The company produces bleached eucalyptus kraft pulp, uncoated writing and printing thin paper, and domestic consumption paper under the Navigator, Inacopia, and Pioneer brands for professional and home use… Read more