Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Navan (NAVN) Long-Term Debt Repayments (2025 - 2026)

Navan recorded quarterly Long-Term Debt Repayments of $82.4 million in Q1 2026, up 200.59% quarter-over-quarter from $27.4 million in Q1 2025, and up 200.59% year-over-year from $27.4 million in Q1 2025.

Navan's Long-Term Debt Repayments history runs 2 years deep, the most recent figure standing at $82.4 million for Q1 2026.

Historic Data

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DateValue
Jan 31, 2026 82.39 Mn
Jan 31, 2026 82.39 Mn
Jan 31, 2025 27.41 Mn
Jan 31, 2025 27.41 Mn