The Navigator Company S.A
The Navigator Company, S.A. manufactures and markets pulp and paper products worldwide. It operates through Market Pulp, UWF Paper, Tissue Paper, Biomass Renewable Energy, and Support segments. The company produces bleached eucalyptus kraft pulp, uncoated writing and printing thin paper, and domestic consumption paper under the Navigator, Inacopia, and Pioneer brands for professional and home use… Read more
The Navigator Company S.A (POELF) - Total Liabilities
Latest total liabilities as of September 2025: $1.77 Billion USD
Based on the latest financial reports, The Navigator Company S.A (POELF) has total liabilities worth $1.77 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.
The Navigator Company S.A - Total Liabilities Trend (2015–2024)
This chart illustrates how The Navigator Company S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Navigator Company S.A Competitors by Total Liabilities
The table below lists competitors of The Navigator Company S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hexing Electrical Co Ltd
SHG:603556
|
China | CN¥2.42 Billion |
|
Ascendas India Trust
PINK:ACNDF
|
USA | $2.57 Billion |
|
WG Tech JiangXi Co Ltd
SHG:603773
|
China | CN¥3.00 Billion |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
Mexico | MX$83.47 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩2.47 Trillion |
|
Headwater Exploration Inc
PINK:CDDRF
|
USA | $254.82 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down The Navigator Company S.A'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 | 1.32 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Navigator Company S.A (2015–2024)
The table below shows the annual total liabilities of The Navigator Company S.A from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.00 Billion | +33.66% |
| 2023-12-31 | $1.49 Billion | -9.61% |
| 2022-12-31 | $1.65 Billion | +11.48% |
| 2021-12-31 | $1.48 Billion | -2.95% |
| 2020-12-31 | $1.53 Billion | +1.39% |
| 2019-12-31 | $1.51 Billion | +9.37% |
| 2018-12-31 | $1.38 Billion | +9.81% |
| 2017-12-31 | $1.25 Billion | +6.67% |
| 2016-12-31 | $1.18 Billion | -3.27% |
| 2015-12-31 | $1.22 Billion | -- |