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
DateValue
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