Navient (NAVI) Short-Term Debt issuances (2017 - 2026)
Navient (NAVI) recorded quarterly Short-Term Debt issuances of $192.0 million in Q1 2026, up 36.17% quarter-over-quarter from $141.0 million in Q4 2025, and up 4900.0% on a YoY basis from $3.8 million in Q1 2025.
Navient (NAVI) Short-Term Debt issuances (2017 - 2026) Analysis & Trends
Navient's Short-Term Debt issuances history runs 10 years deep, the most recent figure standing at $192.0 million for Q1 2026.
- In Q1 2026, Short-Term Debt issuances rose 4900.0% year-over-year to $192.0 million; the TTM figure through Mar 2026 stood at $372.0 million (up 215.89% YoY), while the FY2025 annual figure was $176.0 million, up 251.72% from the prior year.
- Short-Term Debt issuances was $192.0 million for Q1 2026 at Navient, up from $141.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $493.0 million in Q4 2024 to a low of -$823.0 million in Q2 2024.
- Historically, Short-Term Debt issuances has averaged $79.6 million across 5 years, with a median of $189.0 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Short-Term Debt issuances plunged 1035.23% in 2024, then jumped 4900.0% in 2026.
- A 5-year view of Short-Term Debt issuances shows it stood at $359.0 million in 2022, then slumped by 232.87% to -$477.0 million in 2023, then soared by 203.35% to $493.0 million in 2024, then plunged by 71.4% to $141.0 million in 2025, then surged by 36.17% to $192.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at $192.0 million (Q1 2026), $141.0 million (Q4 2025), and $195.0 million (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 192.00 Mn |
| Mar 31, 2026 | 192.00 Mn |
| Dec 31, 2025 | 141.00 Mn |
| Dec 31, 2025 | 141.00 Mn |
| Sep 30, 2025 | 195.00 Mn |
| Sep 30, 2025 | 195.00 Mn |
| Jun 30, 2025 | -156.00 Mn |
| Jun 30, 2025 | -156.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Dec 31, 2024 | 493.00 Mn |
| Dec 31, 2024 | 493.00 Mn |
| Sep 30, 2024 | 13.00 Mn |
| Sep 30, 2024 | 13.00 Mn |
| Jun 30, 2024 | -823.00 Mn |
| Jun 30, 2024 | -823.00 Mn |
| Mar 31, 2024 | 201.00 Mn |
| Mar 31, 2024 | 201.00 Mn |
| Dec 31, 2023 | -477.00 Mn |
| Dec 31, 2023 | -477.00 Mn |