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
DateValue
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