Navient (NAVI) Short term Debt (2016 - 2026)

Navient (NAVI) posted quarterly Short term Debt of $5.9 billion for Q1 2026, up 20.91% year-over-year from $4.9 billion in Q1 2025, and up 15.71% on a QoQ basis from $5.1 billion in Q4 2025.

Navient (NAVI) Short term Debt (2016 - 2026) Analysis & Trends

Navient (NAVI) has reported Short term Debt for 11 consecutive years, with $5.9 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short term Debt rose 20.91% year-over-year to $5.9 billion; the TTM figure through Mar 2026 stood at $5.9 billion (up 20.91% YoY), while the FY2025 annual figure was $5.1 billion, down 1.19% from the prior year.
  • Short term Debt came in at $5.9 billion for Q1 2026 at Navient, up from $5.1 billion in the prior quarter.
  • The five-year high for Short term Debt was $5.9 billion in Q4 2022, with the low at $3.8 billion in Q1 2022.
  • Average Short term Debt over 5 years is $5.0 billion, with a median of $4.9 billion recorded in 2025.
  • The largest YoY upside for Short term Debt was 135.74% in 2022 against a maximum downside of 33.11% in 2022.
  • Year by year, Short term Debt stood at $5.9 billion in 2022, then declined by 28.01% to $4.2 billion in 2023, then rose by 21.49% to $5.1 billion in 2024, then decreased by 1.19% to $5.1 billion in 2025, then climbed by 15.71% to $5.9 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $5.9 billion, $5.1 billion, and $4.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 5.87 Bn
Dec 31, 2025 5.07 Bn
Sep 30, 2025 4.92 Bn
Jun 30, 2025 4.75 Bn
Mar 31, 2025 4.86 Bn
Dec 31, 2024 5.13 Bn
Sep 30, 2024 5.31 Bn
Jun 30, 2024 5.33 Bn
Mar 31, 2024 4.43 Bn
Dec 31, 2023 4.23 Bn
Sep 30, 2023 4.66 Bn
Jun 30, 2023 4.84 Bn
Mar 31, 2023 5.75 Bn
Dec 31, 2022 5.87 Bn
Sep 30, 2022 5.68 Bn
Jun 30, 2022 4.61 Bn
Mar 31, 2022 3.80 Bn
Dec 31, 2021 2.49 Bn
Sep 30, 2021 2.78 Bn
Jun 30, 2021 4.07 Bn