Navan (NAVN) Interest Expenses (2024 - 2026)

Navan's Interest Expenses history runs 3 years deep, the most recent figure standing at $3.8 million for Q1 2026.

• In Q1 2026, Interest Expenses fell 79.51% year-over-year to $3.8 million; the TTM figure through Jan 2026 stood at $57.5 million (changed N/A YoY), while the FY2026 annual figure was $51.3 million, down 32.5% from the prior year.
• Interest Expenses came in at $3.8 million for Q1 2026 at Navan, down from $15.5 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $19.7 million in Q4 2024 to a low of $3.8 million in Q1 2026.
• A 3-year average of $14.4 million and a median of $17.0 million in 2025 frame the typical range for Interest Expenses.
• Across the five-year window, Interest Expenses retreated 20.95% in 2025 and slumped 79.51% in 2026, its largest moves.
• Navan's Interest Expenses stood at $19.7 million in 2024, then declined by 20.95% to $15.5 million in 2025, then plunged by 75.62% to $3.8 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $3.8 million, $15.5 million, and $18.5 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

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