Navigator Holdings Ltd Total Liabilities
Navigator Holdings Ltd total liabilities. Based on the latest financial reports, Navigator Holdings Ltd (NVGS) has total liabilities worth $1.05 Billion USD as of June 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. Check Navigator Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Navigator Holdings Ltd (2007–2025)
Total liabilities of Navigator Holdings Ltd from 2007 to 2025. This chart illustrates how Navigator Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore NVGS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Omeros Corporation
NASDAQ:OMER
|
USA | $338.18 Million |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
China | CN¥464.96 Million |
|
AeroSpace Technology of Korea
KQ:067390
|
Korea | ₩256.53 Billion |
|
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS
|
Turkey | TL13.23 Billion |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
China | CN¥907.86 Million |
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
China | CN¥3.66 Billion |
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
China | CN¥5.20 Billion |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
China | CN¥6.76 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 complete balance sheet picture, see Navigator Holdings Ltd total assets.
Liquidity & Leverage Metrics
Navigator Holdings Ltd Total Liabilities Ratios Explained
Navigator Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 (2007–2025)
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