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 25.52% sequentially from $3.8 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.

  • Quarterly Interest Expenses fell 82.73% year-over-year to $2.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $38.5 million (down 29.36% YoY) and the FY2026 annual result came in at $51.3 million, down 32.5% from the prior year.
  • Interest Expenses came in at $2.8 million for Q2 2026 at Navan, down from $3.8 million in the prior quarter.
  • The five-year high for Interest Expenses was $19.7 million in Q4 2024, with the low at $2.8 million in Q2 2026.
  • Median Interest Expenses over the past 3 years was $15.9 million (2025), compared with a mean of $12.8 million.
  • The sharpest annual moves came in 2025 and 2026: Interest Expenses slipped 20.95% in 2025, then plunged 82.73% in 2026.
  • Navan's Interest Expenses 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.
  • Per Business Quant data, the three most recent Interest Expenses figures were $2.8 million in Q2 2026, $3.8 million in Q1 2026, and $15.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -341.86 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 108.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 317.00 Mn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 31.61 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 78.70 Mn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 65.00 Mn
10 Navan 4.76 Bn 4.12 Bn 163.06 Mn 2.82 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 2.82 Mn
Apr 30, 2026 2.82 Mn
Jan 31, 2026 3.79 Mn
Jan 31, 2026 3.79 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 18.49 Mn
Jan 31, 2025 18.49 Mn
Oct 31, 2024 19.66 Mn
Oct 31, 2024 19.66 Mn