Navigator Holdings Ltd. balance sheet

At the end of fiscal 2025, Navigator Holdings Ltd. had total assets of $2.28bn, total liabilities of $1.02bn and shareholders' equity of $1.23bn. It held $155m in cash against $306m of debt: net debt of $151m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Navigator Holdings Ltd.: balance sheet, annual
Fiscal year	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	27	141	195	63	88	57	62	71	64	59	124	147	150	131	155
Receivables	—	4	12	7	9	7	15	17	23	14	32	18	35	29	35
Total current assets	—	171	227	84	125	94	112	118	126	137	215	228	255	220	295
Total assets	—	832	1,327	1,375	1,561	1,725	1,854	1,833	1,874	1,839	2,157	2,097	2,203	2,181	2,279
Accounts payable	—	8	14	6	11	6	8	11	10	9	12	8	12	14	13
Deferred revenue (current)	—	—	—	—	—	—	5	8	14	12	19	23	26	25	—
Total current liabilities	—	43	90	80	89	128	110	105	110	107	204	160	185	319	251
Short-term debt	—	27	61	58	59	78	82	69	65	66	149	99	120	250	168
Long-term debt	—	216	390	360	436	541	682	600	647	614	655	656	683	505	138
Total debt	0	243	450	418	505	629	772	676	717	686	816	762	804	755	306
Total liabilities	—	—	605	565	650	768	891	878	934	897	1,040	923	970	934	1,022
Shareholders' equity	372	448	722	811	910	956	963	955	940	941	1,114	1,162	1,190	1,205	1,227
Net debt (negative = net cash)	−27	102	256	355	418	572	710	604	653	627	692	615	654	624	151
Shares outstanding	—	39m	55m	55m	55m	55m	56m	56m	56m	56m	77m	77m	73m	69m	65m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Navigator Holdings Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Navigator Holdings Ltd.