The Navigator Company SA (NVG) - Total Liabilities

Latest as of June 2025: €1.91 Billion EUR ≈ $2.24 Billion USD

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 cash flow conversion to assess how effectively this company generates cash.

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 what is The Navigator Company SA's book value for net asset value and shareholders' equity analysis.

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
MVV Energie AG F:MVV1	Germany	€4.11 Billion
Anhui Kouzi Distillery Co Ltd SHG:603589	China	CN¥2.11 Billion
Liberty Global PLC NASDAQ:LBTYA	USA	$12.65 Billion
WHA Corporation Public Company Limited BK:WHA	Thailand	฿60.80 Billion
Interparfums SA PA:ITP	France	€311.70 Million
Simplo Technology Co Ltd TWO:6121	Taiwan	NT$37.50 Billion
Neuland Laboratories Limited NSE:NEULANDLAB	India	Rs9.14 Billion
Anhui Jiangnan Chemical Industry Co Ltd SHE:002226	China	CN¥8.02 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. For the full company profile including market capitalisation, see NVG market cap overview.

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

LS:NVG Portugal Paper & Paper Products

Market Cap

$2.78 Billion

€2.38 Billion EUR

Market Cap Rank

#6101 Global

#9 in Portugal

Share Price

€3.35

Change (1 day)

+0.90%

52-Week Range

€2.92 - €3.64

All Time High

€4.20