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.

Quarterly Debt Ratio fell 99.95% year-over-year to 0.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.0 (down 99.95% YoY) and the FY2026 annual result came in at 0.0, down 99.95% from the prior year.
Debt Ratio came in at 0.0 for Q1 2026 at Navan, down from 0.0 in the prior quarter.
The five-year high for Debt Ratio was 0.04 in Q1 2025, with the low at 0.0 in Q1 2026.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Sap Se	238.14 Bn	220.17 Bn	8.16 Bn	0.08
2	Full Truck Alliance	166.83 Bn	164.28 Bn	-	0.00
3	Uber Technologies	150.36 Bn	149.32 Bn	11.88 Bn	0.18
4	Shopify	147.75 Bn	142.01 Bn	1.55 Bn	-
5	Salesforce	140.39 Bn	128.55 Bn	8.56 Bn	0.37
6	Cadence Design Systems	105.73 Bn	104.32 Bn	1.26 Bn	0.24
7	ServiceNow	105.42 Bn	100.24 Bn	2.83 Bn	-
8	Automatic Data Processing	89.57 Bn	86.34 Bn	2.87 Bn	0.06
9	Adobe	85.05 Bn	78.16 Bn	5.90 Bn	0.06
10	Navan	4.76 Bn	4.12 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