Navient (NAVI) Current Debt (2017 - 2026)
Navient (NAVI) posted Current Debt of -$319 million for Q2 2026, compared with -$156 million a year earlier.
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Analysis
Navient (NAVI) Current Debt (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Current Debt at Navient was $209 million, down 39.6% year-over-year; for FY2025, it came in at $176 million.
- In prior years, Navient's Current Debt was -$116 million in FY2024, $8 million in FY2023 (-99.3%), $1.09 billion in FY2022 and -$2.17 billion in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Current Debt since Q2 2024.
- According to Business Quant data, Current Debt for the three prior quarters was $192 million (Q1 2026), $141 million (Q4 2025) and $195 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.85 Bn | 44.35 Bn | - | - |
| 2 | Rocket Companies | 43.67 Bn | 29.35 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.48 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | 9.92 Bn |
| 5 | Synchrony Financial | 23.24 Bn | -44.73 Bn | - | - |
| 6 | Affirm Holdings | 22.66 Bn | 16.35 Bn | - | - |
| 7 | Royal Gold | 20.35 Bn | 19.57 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 15.27 Bn | 6.37 Bn | - | - |
| 9 | Ares Capital | 13.74 Bn | 11.17 Bn | - | - |
| 10 | Navient | 830.92 Mn | -1.77 Bn | - | -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 |
API Access
Navient Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=NAVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "NAVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=NAVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();