Navient (NAVI) Short-Term Debt repayments (2017 - 2026)
Navient's Short-Term Debt repayments was $1.72 billion in Q2 2026, up 42.0% from $1.21 billion a year earlier and up 18.3% from the prior quarter.
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Analysis
Navient (NAVI) Short-Term Debt repayments (2017 - 2026) Analysis & Trends
On a trailing twelve-month basis, Navient's Short-Term Debt repayments was $6.09 billion through Jun 30, 2026, down 13.5% year-over-year; for FY2025, it came in at $5.35 billion, down 45.3% from FY2024.
- Short-Term Debt repayments shows a five-year compound annual growth rate of -14.7% (FY2020 to FY2025).
- In earlier years, Short-Term Debt repayments was $9.77 billion in FY2024 (+0.2%), $9.75 billion in FY2023 (-22.5%), $12.58 billion in FY2022 (+12.7%) and $11.16 billion in FY2021 (-5.9%).
- The Q2 2026 figure marks the highest quarterly Short-Term Debt repayments since Q3 2024.
- Compared with a year earlier, Short-Term Debt repayments was higher in three of the last eight quarters, with an average decline of 8.3%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q3 2024 (growth of 58.7%); the worst was Q2 2025 (a decline of 55.1%).
- Per Business Quant data, NAVI's Short-Term Debt repayments in the three quarters before Q2 2026 was $1.46 billion (Q1 2026), $1.38 billion (Q4 2025) and $1.54 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Navient | 850.62 Mn | -1.75 Bn | - | 1.72 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.72 Bn |
| Mar 31, 2026 | 1.46 Bn |
| Dec 31, 2025 | 1.38 Bn |
| Sep 30, 2025 | 1.54 Bn |
| Jun 30, 2025 | 1.21 Bn |
| Mar 31, 2025 | 1.22 Bn |
| Dec 31, 2024 | 1.48 Bn |
| Sep 30, 2024 | 3.14 Bn |
| Jun 30, 2024 | 2.70 Bn |
| Mar 31, 2024 | 2.45 Bn |
| Dec 31, 2023 | 1.94 Bn |
| Sep 30, 2023 | 1.98 Bn |
| Jun 30, 2023 | 2.79 Bn |
| Mar 31, 2023 | 3.05 Bn |
| Dec 31, 2022 | 3.36 Bn |
| Sep 30, 2022 | 3.14 Bn |
| Jun 30, 2022 | 2.79 Bn |
| Mar 31, 2022 | 3.30 Bn |
| Dec 31, 2021 | 2.52 Bn |
| Sep 30, 2021 | 3.07 Bn |
API Access
Navient Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=NAVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "NAVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=NAVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();