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 down 125.1% sequentially from 2.85 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.
- For the quarter ending Q2 2026, Interest Coverage Ratio fell 559.55% year-over-year to 6.42; the trailing twelve-month figure through Apr 2026 stood at 3.07 (changed N/A YoY), and the FY2026 full-year result was 0.53, down 99.47% from the prior year.
- Interest Coverage Ratio fell to 6.42 in Q2 2026, from 2.85 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 1.17 in Q1 2025 to a low of 6.42 in Q2 2026.
- A 3-year average of 2.53 and a median of 1.92 in 2024 frame the typical range for Interest Coverage Ratio.
- Peak annual rise in Interest Coverage Ratio reached 342.96% in 2026, while the deepest fall reached 559.55% in 2026.
- Tracing NAVN's Interest Coverage Ratio over 3 years: 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.
- Business Quant data shows NAVN's Interest Coverage Ratio at 6.42 in Q2 2026, 2.85 in Q1 2026, and 5.1 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 201.07 Bn | 180.83 Bn | 8.16 Bn | -9.39 |
| 2 | Full Truck Alliance | 192.40 Bn | 189.70 Bn | - | - |
| 3 | Shopify | 162.57 Bn | 156.83 Bn | 1.55 Bn | 1.00 |
| 4 | Salesforce | 152.12 Bn | 140.28 Bn | 8.56 Bn | 0.80 |
| 5 | Uber Technologies | 138.75 Bn | 137.54 Bn | 5.95 Bn | 10.68 |
| 6 | ServiceNow | 109.94 Bn | 105.28 Bn | 2.82 Bn | 0.15 |
| 7 | Automatic Data Processing | 103.23 Bn | 100.00 Bn | 2.87 Bn | -2.54 |
| 8 | Adobe | 96.27 Bn | 90.65 Bn | 5.90 Bn | 15.65 |
| 9 | Snowflake | 93.33 Bn | 90.37 Bn | 926.45 Mn | -6.14 |
| 10 | Navan | 6.27 Bn | 5.63 Bn | 163.06 Mn | -6.42 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -6.42 |
| Jan 31, 2026 | -2.85 |
| Oct 31, 2025 | -5.10 |
| Apr 30, 2025 | -0.97 |
| Jan 31, 2025 | 1.17 |
| Oct 31, 2024 | -0.99 |