Navan (NAVN) Debt Ratio (2025 - 2026)
Navan's (NAVN) quarterly Debt Ratio came in at 0.0 in Q2 2026, down 49.28% quarter-over-quarter from 0.0 in Q1 2026.
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Navan (NAVN) Debt Ratio (2025 - 2026) Analysis & Trends
Navan has disclosed Debt Ratio across 2 years of filings, most recently posting 0.0 for Q2 2026.
- In Q2 2026, Debt Ratio changed N/A year-over-year to 0.0; the TTM figure through Apr 2026 stood at 0.0 (changed N/A YoY), while the FY2026 annual figure was 0.0, down 99.82% from the prior year.
- Debt Ratio came in at 0.0 for Q2 2026 at Navan, down from 0.0 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.2 in Q1 2025 to a low of 0.0 in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuit | 91.01 Bn | 84.23 Bn | 7.24 Bn | 0.18 |
| 2 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 Bn | 145.55 Mn | 0.27 |
| 3 | Navan | 7.02 Bn | 6.34 Bn | 163.06 Mn | 0.00 |
| 4 | BILL Holdings | 4.52 Bn | 2.59 Bn | 356.19 Mn | 0.04 |
| 5 | Blackline | 1.91 Bn | 1.41 Bn | 142.68 Mn | - |
| 6 | Expensify | 218.72 Mn | 152.96 Mn | 16.33 Mn | - |
| 7 | Ankam | 27.35 Mn | 27.34 Mn | 44,900.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 0.00 |
| Jan 31, 2026 | 0.00 |
| Oct 31, 2025 | 0.00 |
| Jan 31, 2025 | 0.20 |