Navan (NAVN) Interest Coverage Ratio (2024 - 2026)
Navan's (NAVN) Interest Coverage Ratio came in at -8.80 for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -0.78 a year earlier.
Navan (NAVN) Interest Coverage Ratio (2024 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Interest Coverage Ratio at Navan was -8.48; for FY2026 (ended Jan 31, 2026), it came in at -3.84.
- In prior fiscal years, Navan's Interest Coverage Ratio was -1.42 in FY2025 and -3.89 in FY2024.
- Quarterly Interest Coverage Ratio has run from a low of -23.62 in fiscal Q4 2026 to a high of -0.78 in fiscal Q2 2026 over five years.
- According to Business Quant data, Interest Coverage Ratio for the three prior fiscal quarters was -6.42 (Q1 2027), -23.62 (Q4 2026) and -5.10 (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | - |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 4.71 |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 8.18 |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | 4.93 |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | -15.08 |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | 6.79 |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | - |
| 10 | Navan | 5.46 Bn | 2.41 Bn | 172.47 Mn | -8.80 |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -8.80 |
| Apr 30, 2026 | -6.42 |
| Jan 31, 2026 | -23.62 |
| Oct 31, 2025 | -5.10 |
| Jul 31, 2025 | -0.78 |
| Apr 30, 2025 | -0.97 |
| Jan 31, 2025 | -1.77 |
| Oct 31, 2024 | -0.99 |
Navan Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=NAVN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "NAVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=NAVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();