Navan (NAVN) Interest Coverage Ratio (2024 - 2026)

Navan has disclosed Interest Coverage Ratio across 3 years of filings, most recently posting 6.42 for Q2 2026.

• In Q2 2026, Interest Coverage Ratio fell 559.55% year-over-year to 6.42; the TTM figure through Apr 2026 stood at 4.03 (changed N/A YoY), while the FY2026 annual figure was 3.84, down 170.97% from the prior year.
• Interest Coverage Ratio came in at 6.42 for Q2 2026 at Navan, down from 5.72 in the prior quarter.
• In the past five years, Interest Coverage Ratio ranged from a high of 0.97 in Q2 2025 to a low of 6.42 in Q2 2026.
• Average Interest Coverage Ratio over 3 years is 3.5, with a median of 3.44 recorded in 2025.
• The largest YoY upside for Interest Coverage Ratio was 222.52% in 2026 against a maximum downside of 559.55% in 2026.
• Over 3 years, Interest Coverage Ratio stood at 0.99 in 2024, then tumbled by 415.16% to 5.1 in 2025, then declined 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, 5.72 in Q1 2026, and 5.1 in Q4 2025.