The Navigator Co (The Navigator Co) Total Liabilities : $1,628.77 Mil (As of Dec. 2023)

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What is The Navigator Co Total Liabilities?

The Navigator Co's Total Liabilities for the quarter that ended in Dec. 2023 was $1,628.77 Mil.

The Navigator Co's quarterly Total Liabilities declined from Jun. 2023 ($1,679.37 Mil) to Sep. 2023 ($1,569.91 Mil) but then increased from Sep. 2023 ($1,569.91 Mil) to Dec. 2023 ($1,628.77 Mil).

The Navigator Co's annual Total Liabilities increased from Dec. 2021 ($1,674.80 Mil) to Dec. 2022 ($1,750.34 Mil) but then declined from Dec. 2022 ($1,750.34 Mil) to Dec. 2023 ($1,628.77 Mil).

The Navigator Co Total Liabilities Historical Data

The historical data trend for The Navigator Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Navigator Co Total Liabilities Chart

The Navigator Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,693.55

1,857.93

1,674.80

1,750.34

1,628.77

The Navigator Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1,750.34	1,800.22	1,679.37	1,569.91	1,628.77

The Navigator Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

The Navigator Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	689.511	+	(679.317	+	259.94
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,628.77

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3063.417	-	1434.649
	=	1,628.77

The Navigator Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	689.511	+	(679.317	+	259.94
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,628.77

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3063.417	-	1434.649
	=	1,628.77

The Navigator Co Total Liabilities Related Terms

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The Navigator Co (The Navigator Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » The Navigator Co SA (OTCPK:POELF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

NVG:Portugal NVGu:UK 0KLO:UK PO9:Germany

Address

Mitrena - Apartado 55, Setubal, PRT, 2901-861

Website

http://www.thenavigatorcompany.com

The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.