Navigator Holdings Ltd (NVGS) - Total Liabilities
Based on the latest financial reports, Navigator Holdings Ltd (NVGS) has total liabilities worth $1.03 Billion USD as of March 2026. 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 Navigator Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Navigator Holdings Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Navigator Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See NVGS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
Sweden | Skr1.67 Billion |
|
Gelex Group JSC
VN:GEX
|
Vietnam | ₫53.08 Trillion |
|
Max Stock Ltd
TA:MAXO
|
Israel | ILA1.15 Billion |
|
ABCELLERA BIOLOGICS
F:8QQ
|
Germany | €390.05 Million |
|
Bristow Group Inc
NYSE:VTOL
|
USA | $1.35 Billion |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
Turkey | TL80.37 Billion |
|
Appian Corp
NASDAQ:APPN
|
USA | $682.33 Million |
|
Jiangsu Wujiang Rural Coml Bk
SHG:603323
|
China | CN¥220.35 Billion |
Liability Composition Analysis (2007–2025)
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. For the full company profile including market capitalisation, see Navigator Holdings Ltd (NVGS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 (2007–2025)
The table below shows the annual total liabilities of Navigator Holdings Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.02 Billion | +9.43% |
| 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 | -- |
About 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 57 semi-… Read more