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
DateValue
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