Navan (NAVN) Notes Payables (2025 - 2026)

Navan recorded quarterly Notes Payables of $584000.0 in Q1 2026, down 56.06% quarter-over-quarter from $1.3 million in Q4 2025, and down 99.67% year-over-year from $175.9 million in Q1 2025.

Navan's Notes Payables history runs 2 years deep, the most recent figure standing at $584000.0 for Q1 2026.

  • In Q1 2026, Notes Payables fell 99.67% year-over-year to $584000.0; the TTM figure through Jan 2026 stood at $584000.0 (down 99.67% YoY), while the FY2026 annual figure was $584000.0, down 99.67% from the prior year.
  • Notes Payables came in at $584000.0 for Q1 2026 at Navan, down from $1.3 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $175.9 million in Q1 2025 to a low of $584000.0 in Q1 2026.

Historic Data

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DateValue
Jan 31, 2026 584,000.00
Oct 31, 2025 1.33 Mn
Jan 31, 2025 175.91 Mn