Navan (NAVN) Interest Expenses (2024 - 2026)
Navan (NAVN) reported Interest Expenses of $2.8 million for Q2 2026, down 82.73% on a YoY basis from $16.3 million in Q2 2025, and down 91.01% sequentially from $31.4 million in Q1 2026.
Navan (NAVN) Interest Expenses (2024 - 2026) Analysis & Trends
Navan (NAVN) has 3 years of Interest Expenses data on file, last reported at $2.8 million in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses fell 82.73% year-over-year to $2.8 million; the trailing twelve-month figure through Apr 2026 stood at $66.1 million (changed N/A YoY), and the FY2026 full-year result was $369.0 million, down 8.31% from the prior year.
- Interest Expenses fell to $2.8 million in Q2 2026, from $31.4 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $31.4 million in Q1 2026 to a low of -$28.0 million in Q1 2025.
- A 3-year average of $8.6 million and a median of $15.5 million in 2025 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses slumped 1265.08% in 2025 and jumped 212.26% in 2026, its largest moves.
- Tracing NAVN's Interest Expenses over 3 years: stood at $19.7 million in 2024, then slipped by 20.95% to $15.5 million in 2025, then plunged by 81.84% to $2.8 million in 2026.
- Business Quant data shows NAVN's Interest Expenses at $2.8 million in Q2 2026, $31.4 million in Q1 2026, and $15.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 200.23 Bn | 180.00 Bn | 8.16 Bn | -341.86 Mn |
| 2 | Full Truck Alliance | 192.51 Bn | 189.80 Bn | - | - |
| 3 | Shopify | 161.34 Bn | 155.60 Bn | 1.55 Bn | 382.00 Mn |
| 4 | Salesforce | 150.82 Bn | 138.98 Bn | 8.56 Bn | 2.95 Bn |
| 5 | Uber Technologies | 139.15 Bn | 137.94 Bn | 5.95 Bn | 180.00 Mn |
| 6 | ServiceNow | 107.50 Bn | 102.83 Bn | 2.82 Bn | 1.09 Bn |
| 7 | Automatic Data Processing | 103.07 Bn | 99.84 Bn | 2.87 Bn | 537.20 Mn |
| 8 | Adobe | 95.68 Bn | 90.05 Bn | 5.90 Bn | 143.00 Mn |
| 9 | Snowflake | 92.65 Bn | 89.69 Bn | 926.45 Mn | 53.08 Mn |
| 10 | Navan | 6.17 Bn | 5.53 Bn | 163.06 Mn | 2.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.82 Mn |
| Apr 30, 2026 | 2.82 Mn |
| Jan 31, 2026 | 31.39 Mn |
| Jan 31, 2026 | 31.39 Mn |
| Oct 31, 2025 | 15.54 Mn |
| Oct 31, 2025 | 15.54 Mn |
| Apr 30, 2025 | 16.34 Mn |
| Apr 30, 2025 | 16.34 Mn |
| Jan 31, 2025 | -27.96 Mn |
| Jan 31, 2025 | -27.96 Mn |
| Oct 31, 2024 | 19.66 Mn |
| Oct 31, 2024 | 19.66 Mn |
| Jan 31, 2024 | 2.40 Mn |
| Jan 31, 2024 | 2.40 Mn |