Navigator Global Investments (ASX:NGI) Total Liabilities: A$247.0 Mil (As of Dec. 2025)


ASX:NGI Navigator Global Investments Ltd ASX:NGI
80 GF Score
Price A$2.52
GF Value A$2.01
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Navigator Global Investments Total Liabilities?

Navigator Global Investments ASX:NGI +2.02% 80 Total Liabilities is A$247.0 Mil as of Dec. 2025. GuruFocus rates ASX:NGI with a GF Score™ of 80/100 and a GF Value™ of A$2.01 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Navigator Global Investments's Total Liabilities for the quarter that ended in Dec. 2025 was A$247.0 Mil.

Navigator Global Investments's quarterly Total Liabilities declined from Dec. 2024 (A$242.83 Mil) to Jun. 2025 (A$223.14 Mil) but then increased from Jun. 2025 (A$223.14 Mil) to Dec. 2025 (A$247.00 Mil).

Navigator Global Investments's annual Total Liabilities declined from Jun. 2023 (A$511.13 Mil) to Jun. 2024 (A$187.71 Mil) but then increased from Jun. 2024 (A$187.71 Mil) to Jun. 2025 (A$223.14 Mil).

Navigator Global Investments Total Liabilities Historical Data

* Premium members only.

The historical data trend for Navigator Global Investments'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.

Navigator Global Investments Total Liabilities Chart

Navigator Global Investments Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 151.70 372.06 511.13 187.71 223.14

Navigator Global Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 554.17 187.71 242.83 223.14 247.00
ASX:NGI
80GF Score
Navigator Global Investments Ltd ASX:NGI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Navigator Global Investments 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.

Navigator Global Investments's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=163.155+(35.03+3.5527136788005E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+23.982+0.046+0.925)
=223.1

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=1442.14-1219.002
=223.1

Navigator Global Investments's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=121.92+(81.899+0.060000000000008
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+42.22+0+0.925)
=247.0

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1443.959-1196.963
=247.0

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$247.0 Mil mean?
Navigator Global Investments (ASX:NGI) has a Total Liabilities of A$247.0 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Navigator Global Investments and its competitors.
Is Navigator Global Investments' Total Liabilities too high?
Navigator Global Investments' current Total Liabilities is A$247.0 Mil. Overall, Navigator Global Investments has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navigator Global Investments' Total Liabilities compare to BLK and BX?
Navigator Global Investments' Total Liabilities of A$247.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Navigator Global Investments and its competitors. Navigator Global Investments's current Total Liabilities is A$247.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navigator Global Investments stock overvalued right now?
Based on GuruFocus' analysis, Navigator Global Investments (ASX:NGI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$2.01, compared to a current price of A$2.52 — trading 25.4% above its estimated fair value. The current Total Liabilities is A$247.0 Mil. Navigator Global Investments' overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Navigator Global Investments (ASX:NGI), the current Total Liabilities is A$247.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Navigator Global Investments (ASX:NGI) Overvalued in 2026?

Based on GuruFocus' analysis, Navigator Global Investments stock appears to be overvalued. The current stock price of A$2.52 is trading 25.4% above its estimated GF Value™ of A$2.01. GuruFocus considers Navigator Global Investments to be Modestly Overvalued.

Key valuation signals for ASX:NGI:

  • Total Liabilities: A$247.0 Mil
  • GF Value™: A$2.01 vs. price of A$2.52 (25.4% above fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the ASX:NGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Navigator Global Investments Business Description

Other Exchanges HVH:Germany
Address 9 Sherwood Road, Toowong Tower, Level 3, PO Box 58, Toowong, Brisbane, QLD, AUS, 4066
Navigator Global Investments Ltd is a holding company. It invests in a range of diversified alternative asset management companies. The group's reportable operating segment includes Lighthouse and NGI Strategic. The company generates maximum revenue from the Lighthouse segment, which operates as an international absolute return funds manager for investment vehicles. The NGI Strategic segment partners with alternative investment management firms and holds several strategic investments on a minority basis. Including the NGI Strategic Portfolio, Marble Capital, Invictus Capital Partners and 1315 Capital investments. Geographically, the group generates revenue from contracts with its customers in the United States of America, Cayman Islands, the United Kingdom, and Australia.
80GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.52
Price
A$2.01
GF Value