Navan (NAVN) Debt Ratio (2025 - 2026)

Navan (NAVN) reported Debt Ratio of 0.0 for Q1 2026, down 99.95% on a YoY basis from 0.04 in Q1 2025, and down 70.14% sequentially from 0.0 in Q4 2025.

Navan (NAVN) Debt Ratio (2025 - 2026) Analysis & Trends

Navan (NAVN) has 2 years of Debt Ratio data on file, last reported at 0.0 in Q1 2026.

For the quarter ending Q1 2026, Debt Ratio fell 99.95% year-over-year to 0.0; the trailing twelve-month figure through Jan 2026 stood at 0.0 (down 99.95% YoY), and the FY2026 full-year result was 0.0, down 99.95% from the prior year.
Debt Ratio eased to 0.0 in Q1 2026, from 0.0 in the prior quarter.
In the past five years, Debt Ratio ranged from a high of 0.04 in Q1 2025 to a low of 0.0 in Q1 2026.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Sap Se	208.91 Bn	189.27 Bn	8.16 Bn	0.08
2	Full Truck Alliance	188.77 Bn	186.13 Bn	-	0.00
3	Shopify	145.98 Bn	140.23 Bn	1.55 Bn	-
4	Uber Technologies	141.48 Bn	140.44 Bn	5.95 Bn	0.18
5	Salesforce	128.51 Bn	116.67 Bn	8.56 Bn	0.37
6	ServiceNow	98.38 Bn	93.20 Bn	2.82 Bn	0.24
7	Automatic Data Processing	97.56 Bn	94.34 Bn	2.87 Bn	0.06
8	Snowflake	91.55 Bn	88.59 Bn	926.45 Mn	-
9	Cadence Design Systems	89.91 Bn	88.50 Bn	1.41 Bn	0.24
10	Navan	5.56 Bn	4.92 Bn	163.06 Mn	-

Historic Data

Download Data

Date	Value
Jan 31, 2026	0.00
Oct 31, 2025	0.00
Jan 31, 2025	0.04