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.
- Quarterly Non-Current Debt fell 90.61% year-over-year to $37000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $37000.0 (down 90.61% YoY) and the FY2026 annual result came in at $37000.0, down 90.61% from the prior year.
- Non-Current Debt came in at $37000.0 for Q1 2026 at Navan, down from $130000.0 in the prior quarter.
- The five-year high for Non-Current Debt was $394000.0 in Q1 2025, with the low at $37000.0 in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 39.28 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.48 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | - |
| 10 | Navan | 4.76 Bn | 4.12 Bn | 163.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 37,000.00 |
| Jan 31, 2026 | 37,000.00 |
| Oct 31, 2025 | 130,000.00 |
| Oct 31, 2025 | 130,000.00 |
| Jan 31, 2025 | 394,000.00 |
| Jan 31, 2025 | 394,000.00 |