Navan (NAVN) Non-Current Debt (2025 - 2026)

Navan (NAVN) reported Non-Current Debt of $37000.0 for Q1 2026, down 90.61% on a YoY basis from $394000.0 in Q1 2025, and down 71.54% sequentially from $130000.0 in Q4 2025.

Navan (NAVN) Non-Current Debt (2025 - 2026) Analysis & Trends

Navan (NAVN) has 2 years of Non-Current Debt data on file, last reported at $37000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 90.61% year-over-year to $37000.0; the trailing twelve-month figure through Jan 2026 stood at $37000.0 (down 90.61% YoY), and the FY2026 full-year result was $37000.0, down 90.61% from the prior year.
  • Non-Current Debt retreated to $37000.0 in Q1 2026, from $130000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $394000.0 in Q1 2025 to a low of $37000.0 in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 199.57 Bn 179.33 Bn 8.16 Bn -
2 Full Truck Alliance 191.99 Bn 189.28 Bn - -
3 Shopify 160.18 Bn 154.44 Bn 1.55 Bn -
4 Salesforce 149.85 Bn 138.01 Bn 8.56 Bn 39.28 Bn
5 Uber Technologies 136.17 Bn 134.96 Bn 5.95 Bn 10.51 Bn
6 ServiceNow 105.72 Bn 101.06 Bn 2.82 Bn 5.44 Bn
7 Automatic Data Processing 102.99 Bn 99.76 Bn 2.87 Bn 3.98 Bn
8 Adobe 95.75 Bn 90.12 Bn 5.90 Bn 4.80 Bn
9 Snowflake 92.12 Bn 89.16 Bn 926.45 Mn -
10 Navan 6.14 Bn 5.50 Bn 163.06 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2026 37,000.00
Oct 31, 2025 130,000.00
Jan 31, 2025 394,000.00