Navan (NAVN) Interest Expenses (2024 - 2026)

Navan has disclosed Interest Expenses across 3 years of filings, most recently posting $2.8 million for Q2 2026.

• In Q2 2026, Interest Expenses fell 82.73% year-over-year to $2.8 million; the TTM figure through Apr 2026 stood at $50.3 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 $2.8 million for Q2 2026 at Navan, down from $15.6 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 $2.8 million in Q2 2026.
• Average Interest Expenses over 3 years is $14.7 million, with a median of $16.0 million recorded in 2025.
• The largest YoY upside for Interest Expenses was 15.43% in 2026 against a maximum downside of 82.73% in 2026.
• Over 3 years, Interest Expenses stood at $19.7 million in 2024, then dropped by 20.95% to $15.5 million in 2025, then sank 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, $15.6 million in Q1 2026, and $15.5 million in Q4 2025.