Navan (NAVN) Interest Expenses (2024 - 2026)
Navan's Interest Expenses was $2.91 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 81.4% from $15.64 million a year earlier but up 2.9% from the prior quarter.
Powered by 
Analysis
Navan (NAVN) Interest Expenses (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, Navan's Interest Expenses was $25.06 million through Jul 31, 2026, down 64.3% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $51.3 million, down 32.5% from FY2025.
- In earlier fiscal years, Interest Expenses was $76 million in FY2025 (+20.1%) and $63.28 million in FY2024.
- Quarterly Interest Expenses has moved between $2.82 million (fiscal Q1 2027) and $19.66 million (fiscal Q3 2025) over five years.
- Compared with a year earlier, Interest Expenses has declined for four straight quarters, with an average decline of 66.2% over the last four quarters.
- Per Business Quant data, NAVN's Interest Expenses in the three fiscal quarters before Q2 2027 was $2.82 million (Q1 2027), $3.79 million (Q4 2026) and $15.54 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | - |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 1.43 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | -375.44 Mn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 473.00 Mn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 121.00 Mn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 70.00 Mn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | - |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | - |
| 10 | Navan | 5.57 Bn | 2.52 Bn | 172.47 Mn | 2.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 2.91 Mn |
| Apr 30, 2026 | 2.82 Mn |
| Jan 31, 2026 | 3.79 Mn |
| Oct 31, 2025 | 15.54 Mn |
| Jul 31, 2025 | 15.64 Mn |
| Apr 30, 2025 | 16.34 Mn |
| Jan 31, 2025 | 18.49 Mn |
| Oct 31, 2024 | 19.66 Mn |
API Access
Navan Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=NAVN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "NAVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=NAVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();