POELF (The Navigator Co) Total Liabilities: $2,097 Mil (As of Mar. 2026)


POELF The Navigator Co SA POELF
84 GF Score
Price $3.60
GF Value $3.34
! 6 Warning Signs
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What is The Navigator Co Total Liabilities?

The Navigator Co POELF 84 Total Liabilities is $2,097 Mil as of Mar. 2026. GuruFocus rates POELF with a GF Score™ of 84/100 and a GF Value™ of $3.34. The stock has 6 warning signs investors should review.

The Navigator Co's Total Liabilities for the quarter that ended in Mar. 2026 was $2,097 Mil.

The Navigator Co's quarterly Total Liabilities increased from Sep. 2025 ($2,077.88 Mil) to Dec. 2025 ($2,078.92 Mil) and increased from Dec. 2025 ($2,078.92 Mil) to Mar. 2026 ($2,097.40 Mil).

The Navigator Co's annual Total Liabilities increased from Dec. 2023 ($1,628.77 Mil) to Dec. 2024 ($2,091.20 Mil) but then declined from Dec. 2024 ($2,091.20 Mil) to Dec. 2025 ($2,078.92 Mil).

The Navigator Co Total Liabilities Historical Data

* Premium members only.

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.

The Navigator Co Total Liabilities Chart

The Navigator Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,674.80 1,750.34 1,628.77 2,091.20 2,078.92

The Navigator Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2,030.12 2,206.54 2,077.88 2,078.92 2,097.40
POELF
84GF Score
The Navigator Co SA POELF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 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
=745.13+(1034.204+294.916
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+4.666)
=2,079

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3733.633-1654.718
=2,079

The Navigator Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=736.646+(1056.071+178.359
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+4.666)
=2,097

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=3778.358-1680.963
=2,097

* 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 $2,097 Mil mean?
The Navigator Co (POELF) has a Total Liabilities of $2,097 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Navigator Co and its competitors.
Is The Navigator Co's Total Liabilities too high?
The Navigator Co's current Total Liabilities is $2,097 Mil. Overall, The Navigator Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does The Navigator Co's Total Liabilities compare to SLVM?
The Navigator Co's Total Liabilities of $2,097 Mil can be compared against companies in the Forest Products 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 a Forest Products company?
A good Total Liabilities depends on the Forest Products 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 The Navigator Co and its competitors. The Navigator Co's current Total Liabilities is $2,097 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Navigator Co stock overvalued right now?
The Navigator Co (POELF) has a current Total Liabilities of $2,097 Mil. The stock's GF Value™ is $3.34, compared to a current price of $3.60 — trading 7.8% above its estimated fair value. The current Total Liabilities is $2,097 Mil. The Navigator Co's overall GF Score™ is 84/100 with 6 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 The Navigator Co (POELF), the current Total Liabilities is $2,097 Mil as of Mar. 2026. 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 The Navigator Co (POELF) Overvalued in 2026?

Based on GuruFocus' analysis, The Navigator Co stock appears to be overvalued. The current stock price of $3.60 is trading 7.8% above its estimated GF Value™ of $3.34.

Key valuation signals for POELF:

  • Total Liabilities: $2,097 Mil
  • GF Value™: $3.34 vs. price of $3.60 (7.8% above fair value)
  • GF Score™: 84/100 with 6 warning signs

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

The Navigator Co Business Description

Address Mitrena - Apartado 55, Setubal, PRT, 2901-861
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.
84GF Score

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

$3.60
Price
$3.34
GF Value