Navigator Holdings Ltd (NVGS) - Total Liabilities

Latest 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. Explore Navigator Holdings Ltd (NVGS) cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of Navigator Holdings Ltd to evaluate the company's liquid asset resilience ratio.

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
Actions Technology Co Ltd SHG:688049	China	CN¥333.21 Million
Shanghai Jiao Yun Group Co Ltd SHG:600676	China	CN¥1.94 Billion
China Modern Dairy Holdings Ltd F:07M	Germany	€23.33 Billion
Metropolitan Kentjana Tbk JK:MKPI	Indonesia	Rp2.24 Trillion
Guilin Sanjin Pharmaceutical Co Ltd SHE:002275	China	CN¥1.05 Billion
Guizhou Zhenhua E chem Inc SHG:688707	China	CN¥2.74 Billion
Berkshire Hills Bancorp Inc NYSE:BHLB	USA	$10.81 Billion
YFY Inc TW:1907	Taiwan	NT$80.46 Billion

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. For the full company profile including market capitalisation, see NVGS stock market capitalisation.

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	--

About Navigator Holdings Ltd

NYSE:NVGS USA Oil & Gas Midstream

Market Cap

$1.44 Billion

Market Cap Rank

#8239 Global

#2270 in USA

Share Price

$21.96

Change (1 day)

+0.37%

52-Week Range

$12.98 - $21.96

All Time High

$21.96