Navient (NAVI) Short-Term Debt issuances (2017 - 2026)

Navient (NAVI) has reported Short-Term Debt issuances for 10 consecutive years, with $192.0 million the latest figure, recorded in 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 came in at $192.0 million for Q1 2026 at Navient, up from $141.0 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 $79.6 million, with a median of $189.0 million recorded in 2023.
• Across the five-year window, Short-Term Debt issuances sank 1035.23% in 2024 and jumped 4900.0% in 2026, its largest moves.
• Year by year, Short-Term Debt issuances stood at $359.0 million in 2022, then tumbled by 232.87% to -$477.0 million in 2023, then soared by 203.35% to $493.0 million in 2024, then sank by 71.4% to $141.0 million in 2025, then surged by 36.17% to $192.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $192.0 million, $141.0 million, and $195.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.