The Navigator Company, S.A. (NVG.LS)

EUR 3.17

(1.6%)

Net Debt Summary of The Navigator Company, S.A.

  • The Navigator Company, S.A.'s latest annual net debt in 2023 was 559.87 Million EUR , up 26.14% from previous year.
  • The Navigator Company, S.A.'s latest quarterly net debt in 2024 Q1 was 515.19 Million EUR , down -7.98% from previous quarter.
  • The Navigator Company, S.A. reported annual net debt of 443.85 Million EUR in 2022, down -31.5% from previous year.
  • The Navigator Company, S.A. reported annual net debt of 648.01 Million EUR in 2021, down -11.61% from previous year.
  • The Navigator Company, S.A. reported quarterly net debt of 655.3 Million EUR for 2024 Q3, down -3.06% from previous quarter.
  • The Navigator Company, S.A. reported quarterly net debt of 780.23 Million EUR for 2024 Q2, up 51.44% from previous quarter.

Annual Net Debt Chart of The Navigator Company, S.A. (2023 - 2002)

Historical Annual Net Debt of The Navigator Company, S.A. (2023 - 2002)

Year Net Debt Net Debt Growth
2023 559.87 Million EUR 26.14%
2022 443.85 Million EUR -31.5%
2021 648.01 Million EUR -11.61%
2020 733.09 Million EUR -3.81%
2019 762.09 Million EUR 11.59%
2018 682.97 Million EUR -1.72%
2017 694.94 Million EUR 8.16%
2016 642.49 Million EUR -2.43%
2015 658.48 Million EUR 140.64%
2014 273.64 Million EUR -11.3%
2013 308.5 Million EUR -16.04%
2012 367.46 Million EUR -20.71%
2011 463.46 Million EUR -32.54%
2010 686.98 Million EUR -1.82%
2009 699.74 Million EUR 414.42%
2008 -222.54 Million EUR -160.52%
2007 367.7 Million EUR -23.4%
2006 480.05 Million EUR -34.79%
2005 736.13 Million EUR -15.48%
2004 870.91 Million EUR 64.45%
2003 529.6 Million EUR -12.91%
2002 608.09 Million EUR 0.0%

Peer Net Debt Comparison of The Navigator Company, S.A.

Name Net Debt Net Debt Difference
Cogra 48 Société Anonyme 8.87 Million EUR -6209.274%
Eo2 Société Anonyme 6.27 Million EUR -8828.023%
Exacompta Clairefontaine S.A. -11.08 Million EUR 5148.934%
Moulinvest SA 26.74 Million EUR -1993.387%
Rougier S.A. 10.04 Million EUR -5476.457%
Altri, SGPS, S.A. 443.56 Million EUR -26.223%
Corticeira Amorim, S.G.P.S., S.A. 240.83 Million EUR -132.469%
Inapa - Investimentos, Participações e Gestão, S.A. 206.67 Million EUR -170.9%
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. 1.11 Billion EUR 49.831%