Navan (NAVN) Interest Coverage Ratio (2024 - 2026)
Navan (NAVN) reported Interest Coverage Ratio of 6.42 for Q2 2026, down 559.55% on a YoY basis from 1.4 in Q2 2025, and up 72.83% sequentially from 23.62 in Q1 2026.
Navan (NAVN) Interest Coverage Ratio (2024 - 2026) Analysis & Trends
Navan (NAVN) has 3 years of Interest Coverage Ratio data on file, last reported at 6.42 in Q2 2026.
- Quarterly Interest Coverage Ratio fell 559.55% year-over-year to 6.42 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 5.27 (changed N/A YoY) and the FY2026 annual result came in at 3.84, down 170.97% from the prior year.
- Interest Coverage Ratio came in at 6.42 for Q2 2026 at Navan, up from 23.62 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 0.97 in Q2 2025, with the low at 23.62 in Q1 2026.
- Median Interest Coverage Ratio over the past 3 years was 3.44 (2025), compared with a mean of 6.48.
- The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio slumped 415.16% in 2025, then sank 1230.86% in 2026.
- Navan's Interest Coverage Ratio stood at 0.99 in 2024, then slumped by 415.16% to 5.1 in 2025, then dropped by 25.85% to 6.42 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 6.42 in Q2 2026, 23.62 in Q1 2026, and 5.1 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -9.39 |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 17.81 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 7.40 |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 13.64 |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -17.35 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 34.43 |
| 10 | Navan | 4.76 Bn | 4.12 Bn | 163.06 Mn | -6.42 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -6.42 |
| Jan 31, 2026 | -23.62 |
| Oct 31, 2025 | -5.10 |
| Apr 30, 2025 | -0.97 |
| Jan 31, 2025 | -1.77 |
| Oct 31, 2024 | -0.99 |