Navient (NAVI) Long-Term Debt Repayments (2017 - 2020)

Navient (NAVI) posted quarterly Long-Term Debt Repayments of $3.0 million for Q3 2020, up 200.0% on a QoQ basis from $1.0 million in Q2 2020.

Navient (NAVI) Long-Term Debt Repayments (2017 - 2020) Analysis & Trends

Navient (NAVI) has reported Long-Term Debt Repayments for 4 consecutive years, with $3.0 million the latest figure, recorded in Q3 2020.

  • In Q3 2020, Long-Term Debt Repayments changed N/A year-over-year to $3.0 million; the TTM figure through Sep 2020 stood at $1.7 billion (down 26.3% YoY), while the FY2019 annual figure was $2.0 billion, down 33.83% from the prior year.
  • Long-Term Debt Repayments came in at $3.0 million for Q3 2020 at Navient, up from $1.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.4 billion in Q4 2018, with the low at $1.0 million in Q2 2020.
  • Average Long-Term Debt Repayments over 4 years is $505.9 million, with a median of $400.0 million recorded in 2017.
  • The largest YoY upside for Long-Term Debt Repayments was 2293.33% in 2020 against a maximum downside of 99.89% in 2020.
  • Year by year, Long-Term Debt Repayments stood at $97.0 million in 2017, then jumped by 1360.82% to $1.4 billion in 2018, then declined by 28.51% to $1.0 billion in 2019, then tumbled by 99.7% to $3.0 million in 2020.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $3.0 million, $1.0 million, and $718.0 million for Q3 2020, Q2 2020, and Q1 2020 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2020 3.00 Mn
Sep 30, 2020 3.00 Mn
Jun 30, 2020 1.00 Mn
Jun 30, 2020 1.00 Mn
Mar 31, 2020 718.00 Mn
Mar 31, 2020 718.00 Mn
Dec 31, 2019 1.01 Bn
Dec 31, 2019 1.01 Bn
Jun 30, 2019 907.00 Mn
Jun 30, 2019 907.00 Mn
Mar 31, 2019 30.00 Mn
Mar 31, 2019 30.00 Mn
Dec 31, 2018 1.42 Bn
Dec 31, 2018 1.42 Bn
Sep 30, 2018 87.00 Mn
Sep 30, 2018 87.00 Mn
Jun 30, 2018 1.28 Bn
Jun 30, 2018 1.28 Bn
Mar 31, 2018 167.00 Mn
Mar 31, 2018 167.00 Mn