The Navigator Company SA (NVG) - 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. Also explore The Navigator Company SA (NVG) equity growth momentum to track the company's year-over-year net asset growth rate.
The Navigator Company SA - Total Liabilities Trend (2015–2024)
This chart illustrates how The Navigator Company SA's total liabilities have evolved over time, based on quarterly financial data. See NVG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sichuan Swellfun Co Ltd
SHG:600779
|
China | CN¥3.10 Billion |
|
Hubei Yihua Chemical Industry Co Ltd
SHE:000422
|
China | CN¥33.15 Billion |
|
Sanxiang Advanced Materials
SHG:603663
|
China | CN¥743.18 Million |
|
Navios Maritime Partners LP Unit
NYSE:NMM
|
USA | $2.57 Billion |
|
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
|
Israel | ILA6.01 Billion |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
USA | $8.29 Billion |
|
Silvercorp Metals Inc
TO:SVM
|
Canada | CA$358.81 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 full company profile including market capitalisation, see The Navigator Company SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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