Navient (JSM) Short-Term Debt issuances (2017 - 2026)
Navient (JSM) posted Short-Term Debt issuances of -$319.0 million for Q2 2026, down 266.15% on a QoQ basis from $192.0 million in Q1 2026, and down 104.49% year-over-year from $7.1 billion in Q2 2025.
Analysis
Navient (JSM) Short-Term Debt issuances (2017 - 2026) Analysis & Trends
Navient has reported Short-Term Debt issuances for 10 years, with the latest figure at -$319.0 million in Q2 2026.
- On a quarterly basis, Short-Term Debt issuances fell 104.49% year-over-year to -$319.0 million in Q2 2026; TTM through Jun 2026 was $209.0 million, a 39.6% decrease from a year earlier, with the FY2025 full-year figure at $176.0 million, up 251.72% from the prior year.
- Short-Term Debt issuances was -$319.0 million for Q2 2026 at Navient, down from $192.0 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $493.0 million in Q4 2024, with the low at -$823.0 million in Q2 2024.
- Average Short-Term Debt issuances over 5 years is $57.5 million, with a median of $165.0 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Short-Term Debt issuances tumbled 1035.23% in 2024, then surged 4900.0% in 2026.
- Over 5 years, Short-Term Debt issuances stood at $359.0 million in 2022, then sank by 232.87% to -$477.0 million in 2023, then jumped by 203.35% to $493.0 million in 2024, then tumbled by 71.4% to $141.0 million in 2025, then slumped by 326.24% to -$319.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at -$319.0 million (Q2 2026), $192.0 million (Q1 2026), and $141.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 26.06 Bn | 9.87 Bn | - | - |
| 2 | Affirm Holdings | 24.16 Bn | 22.53 Bn | - | - |
| 3 | FirstCash Holdings | 9.90 Bn | 9.73 Bn | 533.67 Mn | 663.85 Mn |
| 4 | Credit Acceptance | 6.25 Bn | 5.76 Bn | 569.30 Mn | - |
| 5 | Enova International | 5.63 Bn | 5.51 Bn | 568.07 Mn | 531.00 Mn |
| 6 | Slm | 4.96 Bn | 160.79 Mn | - | - |
| 7 | Bread Financial Holdings | 4.32 Bn | -15.76 Bn | 957.00 Mn | - |
| 8 | StoneCo | 2.68 Bn | 1.06 Bn | 308.97 Mn | - |
| 9 | Ezcorp | 2.05 Bn | 1.73 Bn | 246.19 Mn | - |
| 10 | Navient | 1.71 Bn | 340.86 Mn | - | -319.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -319.00 Mn |
| Mar 31, 2026 | 192.00 Mn |
| Dec 31, 2025 | 141.00 Mn |
| Sep 30, 2025 | 195.00 Mn |
| Jun 30, 2025 | -156.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Dec 31, 2024 | 493.00 Mn |
| Sep 30, 2024 | 13.00 Mn |
| Jun 30, 2024 | -823.00 Mn |
| Mar 31, 2024 | 201.00 Mn |
| Dec 31, 2023 | -477.00 Mn |
| Sep 30, 2023 | 208.00 Mn |
| Jun 30, 2023 | 88.00 Mn |
| Mar 31, 2023 | 189.00 Mn |
| Dec 31, 2022 | 359.00 Mn |
| Sep 30, 2022 | 253.00 Mn |
| Jun 30, 2022 | 91.00 Mn |
| Mar 31, 2022 | 391.00 Mn |
| Dec 31, 2021 | -446.00 Mn |
| Sep 30, 2021 | 478.00 Mn |