Navan (NAVN) Long-Term Debt Repayments (2025 - 2026)
Navan (NAVN) posted Long-Term Debt Repayments of $226,000 for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 99.7% from $75.24 million a year earlier and down 22.9% from the prior quarter.
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Analysis
Navan (NAVN) Long-Term Debt Repayments (2025 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Long-Term Debt Repayments at Navan was $217.26 million; for FY2026 (ended Jan 31, 2026), it came in at $550.51 million.
- In prior fiscal years, Navan's Long-Term Debt Repayments was $35.76 million in FY2025 and $725,000 in FY2024.
- According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $293,000 (Q1 2027), $82.39 million (Q4 2026) and $134.35 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 386.60 Bn | 351.42 Bn | 1.93 Bn | - |
| 2 | Oracle | 343.94 Bn | 216.07 Bn | - | 4.20 Bn |
| 3 | Sap Se | 272.35 Bn | 199.75 Bn | 8.64 Bn | -204.78 Mn |
| 4 | Salesforce | 175.46 Bn | 131.33 Bn | 8.70 Bn | 176.00 Mn |
| 5 | Automatic Data Processing | 122.07 Bn | 108.86 Bn | 2.53 Bn | 300,000.00 |
| 6 | ServiceNow | 105.47 Bn | 84.73 Bn | 2.90 Bn | - |
| 7 | Intuit | 94.25 Bn | 73.60 Bn | 3.44 Bn | - |
| 8 | Relx | 73.66 Bn | 72.75 Bn | - | - |
| 9 | Strategy | 51.78 Bn | 38.91 Bn | 89.63 Mn | 449,000.00 |
| 10 | Navan | 6.53 Bn | 3.48 Bn | 172.47 Mn | 226,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 226,000.00 |
| Apr 30, 2026 | 293,000.00 |
| Jan 31, 2026 | 82.39 Mn |
| Oct 31, 2025 | 134.35 Mn |
| Jul 31, 2025 | 75.24 Mn |
| Apr 30, 2025 | 258.53 Mn |
| Jan 31, 2025 | 27.41 Mn |
API Access
Navan Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=NAVN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=NAVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();