Navigator Net Debt from 2010 to 2025

NVGS Stock

USD 13.91 0.45 3.13%

Navigator Holdings Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 529.7 M in 2025. Net Debt is the total debt of Navigator Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2012-06-30

Previous Quarter

653.7 M

Current Value

438.2 M

Quarterly Volatility

180.8 M

Yuan Drop

Covid

Check Navigator Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navigator Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 156 M, Interest Expense of 78.4 M or Selling General Administrative of 37.7 M, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.0123 or PTB Ratio of 0.9. Navigator financial statements analysis is a perfect complement when working with Navigator Holdings Valuation or Volatility modules.

Check out the analysis of Navigator Holdings Correlation against competitors.

For more information on how to buy Navigator Stock please use our How to Invest in Navigator Holdings guide.

Latest Navigator Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Navigator Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Navigator Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Navigator Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Navigator Net Debt Regression Statistics

	Arithmetic Mean	566,668,758
	Coefficient Of Variation	43.57
	Mean Deviation	198,934,959
	Median	686,872,000
	Standard Deviation	246,887,024
	Sample Variance	60953.2T
	Range	816.5M
	R-Value	0.76
	Mean Square Error	28061.6T
	R-Squared	0.57
	Significance	0.0007
	Slope	39,161,665
	Total Sum of Squares	914298T

Navigator Net Debt History

	2025	529.7 M
	2024	803.6 M
	2023	698.8 M
	2022	657.3 M
	2021	796.5 M
	2020	733.4 M
	2019	750.8 M

Other Fundumenentals of Navigator Holdings

Net Debt To E B I T D A

Navigator Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Receivables	Short Term Debt	Long Term Debt	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Intangible Assets
Total Assets		0.99	0.66	0.94	0.95	0.72	0.99	0.47	0.95	0.66	0.9	0.94	0.97	-0.84	0.88	-0.82	-0.72	0.8	0.8	0.39	0.45	0.32	0.61	-0.32
Total Stockholder Equity	0.99		0.68	0.91	0.94	0.68	0.96	0.48	0.95	0.67	0.91	0.9	0.96	-0.84	0.91	-0.84	-0.71	0.8	0.78	0.43	0.51	0.33	0.66	-0.36
Current Deferred Revenue	0.66	0.68		0.49	0.54	0.44	0.6	0.8	0.65	0.93	0.7	0.56	0.61	-0.47	0.85	-0.67	-0.37	0.88	0.73	0.72	0.78	0.65	0.89	-0.67
Net Debt	0.94	0.91	0.49		0.95	0.62	0.96	0.3	0.83	0.54	0.81	0.96	0.96	-0.84	0.76	-0.84	-0.82	0.68	0.8	0.27	0.25	0.25	0.4	-0.2
Retained Earnings	0.95	0.94	0.54	0.95		0.57	0.93	0.29	0.84	0.59	0.79	0.92	0.96	-0.82	0.83	-0.88	-0.83	0.72	0.79	0.33	0.3	0.29	0.45	-0.31
Accounts Payable	0.72	0.68	0.44	0.62	0.57		0.73	0.59	0.76	0.46	0.62	0.72	0.63	-0.65	0.51	-0.4	-0.32	0.49	0.44	0.32	0.34	0.36	0.4	-0.03
Total Liab	0.99	0.96	0.6	0.96	0.93	0.73		0.44	0.93	0.61	0.86	0.96	0.96	-0.84	0.82	-0.79	-0.72	0.77	0.81	0.33	0.37	0.29	0.54	-0.27
Total Current Assets	0.47	0.48	0.8	0.3	0.29	0.59	0.44		0.53	0.8	0.58	0.38	0.37	-0.3	0.6	-0.31	0.0	0.62	0.48	0.64	0.74	0.56	0.78	-0.53
Common Stock	0.95	0.95	0.65	0.83	0.84	0.76	0.93	0.53		0.6	0.89	0.86	0.89	-0.82	0.82	-0.73	-0.61	0.73	0.66	0.36	0.51	0.24	0.65	-0.31
Net Receivables	0.66	0.67	0.93	0.54	0.59	0.46	0.61	0.8	0.6		0.66	0.63	0.63	-0.49	0.81	-0.67	-0.38	0.85	0.78	0.77	0.69	0.78	0.77	-0.7
Short Term Debt	0.9	0.91	0.7	0.81	0.79	0.62	0.86	0.58	0.89	0.66		0.8	0.86	-0.71	0.89	-0.72	-0.55	0.77	0.71	0.45	0.67	0.37	0.77	-0.22
Long Term Debt	0.94	0.9	0.56	0.96	0.92	0.72	0.96	0.38	0.86	0.63	0.8		0.96	-0.87	0.76	-0.83	-0.78	0.7	0.83	0.38	0.32	0.39	0.44	-0.23
Property Plant Equipment	0.97	0.96	0.61	0.96	0.96	0.63	0.96	0.37	0.89	0.63	0.86	0.96		-0.9	0.85	-0.9	-0.84	0.73	0.81	0.38	0.4	0.32	0.52	-0.31
Short Term Investments	-0.84	-0.84	-0.47	-0.84	-0.82	-0.65	-0.84	-0.3	-0.82	-0.49	-0.71	-0.87	-0.9		-0.61	0.8	0.81	-0.53	-0.57	-0.22	-0.21	-0.22	-0.32	0.26
Net Tangible Assets	0.88	0.91	0.85	0.76	0.83	0.51	0.82	0.6	0.82	0.81	0.89	0.76	0.85	-0.61		-0.81	-0.57	0.9	0.85	0.62	0.73	0.47	0.86	-0.5
Deferred Long Term Liab	-0.82	-0.84	-0.67	-0.84	-0.88	-0.4	-0.79	-0.31	-0.73	-0.67	-0.72	-0.83	-0.9	0.8	-0.81		0.92	-0.7	-0.75	-0.5	-0.43	-0.44	-0.5	0.42
Short Long Term Debt	-0.72	-0.71	-0.37	-0.82	-0.83	-0.32	-0.72	0.0	-0.61	-0.38	-0.55	-0.78	-0.84	0.81	-0.57	0.92		-0.48	-0.58	-0.17	-0.07	-0.21	-0.17	0.2
Long Term Investments	0.8	0.8	0.88	0.68	0.72	0.49	0.77	0.62	0.73	0.85	0.77	0.7	0.73	-0.53	0.9	-0.7	-0.48		0.83	0.56	0.59	0.54	0.8	-0.57
Long Term Debt Total	0.8	0.78	0.73	0.8	0.79	0.44	0.81	0.48	0.66	0.78	0.71	0.83	0.81	-0.57	0.85	-0.75	-0.58	0.83		0.58	0.51	0.5	0.63	-0.47
Capital Surpluse	0.39	0.43	0.72	0.27	0.33	0.32	0.33	0.64	0.36	0.77	0.45	0.38	0.38	-0.22	0.62	-0.5	-0.17	0.56	0.58		0.82	0.75	0.67	-0.51
Net Invested Capital	0.45	0.51	0.78	0.25	0.3	0.34	0.37	0.74	0.51	0.69	0.67	0.32	0.4	-0.21	0.73	-0.43	-0.07	0.59	0.51	0.82		0.51	0.92	-0.39
Net Working Capital	0.32	0.33	0.65	0.25	0.29	0.36	0.29	0.56	0.24	0.78	0.37	0.39	0.32	-0.22	0.47	-0.44	-0.21	0.54	0.5	0.75	0.51		0.46	-0.31
Capital Stock	0.61	0.66	0.89	0.4	0.45	0.4	0.54	0.78	0.65	0.77	0.77	0.44	0.52	-0.32	0.86	-0.5	-0.17	0.8	0.63	0.67	0.92	0.46		-0.51
Intangible Assets	-0.32	-0.36	-0.67	-0.2	-0.31	-0.03	-0.27	-0.53	-0.31	-0.7	-0.22	-0.23	-0.31	0.26	-0.5	0.42	0.2	-0.57	-0.47	-0.51	-0.39	-0.31	-0.51

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About Navigator Holdings Financial Statements

Navigator Holdings shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Navigator Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Navigator Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Navigator Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	803.6 M	529.7 M
Net Debt To EBITDA	2.57	2.97

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Navigator Net Debt from 2010 to 2025

Latest Navigator Holdings' Net Debt Growth Pattern

Navigator Net Debt Regression Statistics

Navigator Net Debt History

Other Fundumenentals of Navigator Holdings

Navigator Holdings Net Debt component correlations

About Navigator Holdings Financial Statements

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