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Navigator Holdings Ltd. (NVGS) Short Term Debt

Annual Short Term Debt:

$251.27M+$130.03M(+107.25%)
December 31, 2024

Summary

  • As of today, NVGS annual short term debt is $251.27 million, with the most recent change of +$130.03 million (+107.25%) on December 31, 2024.
  • During the last 3 years, NVGS annual short term debt has risen by +$102.32 million (+68.69%).
  • NVGS annual short term debt is now at all-time high.

Performance

NVGS Short Term Debt Chart

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Quarterly Short Term Debt:

$172.16M+$23.28M(+15.64%)
September 30, 2025

Summary

  • As of today, NVGS quarterly short term debt is $172.16 million, with the most recent change of +$23.28 million (+15.64%) on September 30, 2025.
  • Over the past year, NVGS quarterly short term debt has dropped by -$42.11 million (-19.65%).
  • NVGS quarterly short term debt is now -31.48% below its all-time high of $251.27 million, reached on December 31, 2024.

Performance

NVGS Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

NVGS Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+107.3%-19.6%
3Y3 Years+68.7%-14.7%
5Y5 Years+281.4%+170.1%

NVGS Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+153.2%-31.5%+73.5%
5Y5-Yearat high+281.4%-31.5%+170.1%
All-TimeAll-Timeat high>+9999.0%-31.5%>+9999.0%

NVGS Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$172.16M(+15.6%)
Jun 2025
-
$148.88M(+18.6%)
Mar 2025
-
$125.51M(-50.1%)
Dec 2024
$251.27M(+107.2%)
$251.27M(+17.3%)
Sep 2024
-
$214.27M(+79.0%)
Jun 2024
-
$119.68M(-30.6%)
Mar 2024
-
$172.47M(+42.3%)
Dec 2023
$121.24M(+22.2%)
$121.24M(+0.8%)
Sep 2023
-
$120.28M(+0.3%)
Jun 2023
-
$119.93M(+2.1%)
Mar 2023
-
$117.44M(+18.3%)
Dec 2022
$99.23M(-33.4%)
$99.23M(-50.8%)
Sep 2022
-
$201.85M(-9.4%)
Jun 2022
-
$222.90M(+37.2%)
Mar 2022
-
$162.45M(+9.1%)
Dec 2021
$148.95M(+122.5%)
$148.95M(+16.5%)
Sep 2021
-
$127.86M(+45.4%)
Jun 2021
-
$87.97M(+3.7%)
Mar 2021
-
$84.83M(+26.7%)
Dec 2020
$66.94M(+1.6%)
$66.94M(+5.0%)
Sep 2020
-
$63.74M(-13.0%)
Jun 2020
-
$73.26M(-55.7%)
Mar 2020
-
$165.32M(+150.9%)
Dec 2019
$65.88M(-4.3%)
$65.88M(-4.4%)
Sep 2019
-
$68.88M(-0.1%)
Jun 2019
-
$68.94M(+0.2%)
Mar 2019
-
$68.83M(-0.0%)
Dec 2018
$68.86M
$68.86M(-2.0%)
Sep 2018
-
$70.26M(-4.1%)
Jun 2018
-
$73.27M(-3.9%)
DateAnnualQuarterly
Mar 2018
-
$76.29M(-6.5%)
Dec 2017
$81.56M(-21.2%)
$81.56M(-4.1%)
Sep 2017
-
$85.01M(+18.1%)
Jun 2017
-
$71.96M(-66.6%)
Mar 2017
-
$215.53M(+108.3%)
Dec 2016
$103.46M(+66.9%)
$103.46M(-43.4%)
Sep 2016
-
$182.81M(-1.8%)
Jun 2016
-
$186.24M(+203.4%)
Mar 2016
-
$61.39M(-0.9%)
Dec 2015
$61.98M(+6.2%)
$61.98M(+3.7%)
Sep 2015
-
$59.75M(-9.9%)
Jun 2015
-
$66.30M(+9.0%)
Mar 2015
-
$60.85M(+4.3%)
Dec 2014
$58.35M(-4.0%)
$58.35M(+4.5%)
Sep 2014
-
$55.83M(-4.2%)
Jun 2014
-
$58.30M(+0.0%)
Mar 2014
-
$58.28M(-4.1%)
Dec 2013
$60.75M(>+9900.0%)
$60.75M(+3.5%)
Sep 2013
-
$58.68M(+22.8%)
Jun 2013
-
$47.80M(+78.1%)
Mar 2013
-
$26.84M(>+9900.0%)
Dec 2012
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2012
-
$26.84M(0.0%)
Jun 2012
-
$26.84M(+75.8%)
Mar 2012
-
$15.27M(+3.0%)
Dec 2011
$14.83M(+141.2%)
$14.83M(+14.3%)
Sep 2011
-
$12.97M(+15.9%)
Jun 2011
-
$11.19M(+30.8%)
Mar 2011
-
$8.56M
Dec 2010
$6.15M
-

FAQ

  • What is Navigator Holdings Ltd. annual short term debt?
  • What is the all-time high annual short term debt for Navigator Holdings Ltd.?
  • What is Navigator Holdings Ltd. annual short term debt year-on-year change?
  • What is Navigator Holdings Ltd. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Navigator Holdings Ltd.?
  • What is Navigator Holdings Ltd. quarterly short term debt year-on-year change?

What is Navigator Holdings Ltd. annual short term debt?

The current annual short term debt of NVGS is $251.27M

What is the all-time high annual short term debt for Navigator Holdings Ltd.?

Navigator Holdings Ltd. all-time high annual short term debt is $251.27M

What is Navigator Holdings Ltd. annual short term debt year-on-year change?

Over the past year, NVGS annual short term debt has changed by +$130.03M (+107.25%)

What is Navigator Holdings Ltd. quarterly short term debt?

The current quarterly short term debt of NVGS is $172.16M

What is the all-time high quarterly short term debt for Navigator Holdings Ltd.?

Navigator Holdings Ltd. all-time high quarterly short term debt is $251.27M

What is Navigator Holdings Ltd. quarterly short term debt year-on-year change?

Over the past year, NVGS quarterly short term debt has changed by -$42.11M (-19.65%)
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