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| Date | Value |
|---|---|
| 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 |