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. Explore NVG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of The Navigator Company SA.
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 |
|---|---|---|
|
Kajaria Ceramics Limited
NSE:KAJARIACER
|
India | Rs9.71 Billion |
|
GCL System Integration Technology Co Ltd
SHE:002506
|
China | CN¥15.32 Billion |
|
Anhui Heli Co Ltd
SHG:600761
|
China | CN¥9.14 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥22.68 Billion |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779
|
China | CN¥960.21 Million |
|
Sinocelltech Group Ltd
SHG:688520
|
China | CN¥4.49 Billion |
|
Chang Wah Technology Co Ltd
TWO:6548
|
Taiwan | NT$11.37 Billion |
|
Far Eastern International Bank
TW:2845
|
Taiwan | NT$820.29 Billion |
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. See The Navigator Company SA net asset quality index to measure how much of total assets are equity-financed.
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 |
-- |
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