Navigator Holdings Ltd
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 56 semi-… Read more
Navigator Holdings Ltd (NVGS) - Total Liabilities
Latest total liabilities as of September 2025: $1.03 Billion USD
Based on the latest financial reports, Navigator Holdings Ltd (NVGS) has total liabilities worth $1.03 Billion USD as of September 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.
Navigator Holdings Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Navigator Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Navigator Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Navigator Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bonheur ASA
PINK:BNHUF
|
USA | $15.12 Billion |
|
Shenzhen Haoningda Meters Co Ltd
SHE:002356
|
China | CN¥100.84 Million |
|
MTY Food Group Inc
PINK:MTYFF
|
USA | $1.67 Billion |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
India | ₹8.31 Billion |
|
Embecta Corp
NASDAQ:EMBC
|
USA | $1.68 Billion |
|
Zhejiang Sunflower Light Energy
SHE:300111
|
China | CN¥143.08 Million |
|
PT Bukit Asam Tbk
F:TBA
|
Germany | €22.90 Trillion |
Liability Composition Analysis (2007–2024)
This chart breaks down Navigator Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 0.85 | 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 Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Navigator Holdings Ltd (2007–2024)
The table below shows the annual total liabilities of Navigator Holdings Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $934.26 Million | -3.65% |
| 2023-12-31 | $969.61 Million | +5.01% |
| 2022-12-31 | $923.33 Million | -11.22% |
| 2021-12-31 | $1.04 Billion | +15.94% |
| 2020-12-31 | $897.01 Million | -4.00% |
| 2019-12-31 | $934.35 Million | +6.46% |
| 2018-12-31 | $877.64 Million | -1.46% |
| 2017-12-31 | $890.67 Million | +15.92% |
| 2016-12-31 | $768.36 Million | +16.32% |
| 2015-12-31 | $660.55 Million | +16.97% |
| 2014-12-31 | $564.73 Million | -6.59% |
| 2013-12-31 | $604.57 Million | +57.26% |
| 2012-12-31 | $384.43 Million | +151.65% |
| 2011-12-31 | $152.76 Million | +47.07% |
| 2010-12-31 | $103.87 Million | -10.39% |
| 2009-12-31 | $115.92 Million | +140.88% |
| 2008-12-31 | $48.13 Million | +735.33% |
| 2007-12-31 | $5.76 Million | -- |