Navan (NAVN) Total Current Liabilities (2025 - 2026)
Navan (NAVN) reported Total Current Liabilities of $305.0 million for Q2 2026, down 4.95% sequentially from $320.9 million in Q1 2026.
Navan (NAVN) Total Current Liabilities (2025 - 2026) Analysis & Trends
Navan (NAVN) has 2 years of Total Current Liabilities data on file, last reported at $305.0 million in Q2 2026.
- Quarterly Total Current Liabilities changed N/A year-over-year to $305.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $305.0 million (changed N/A YoY) and the FY2026 annual result came in at $320.9 million, down 28.05% from the prior year.
- Total Current Liabilities came in at $305.0 million for Q2 2026 at Navan, down from $320.9 million in the prior quarter.
- The five-year high for Total Current Liabilities was $446.0 million in Q1 2025, with the low at $305.0 million in Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 499.55 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 11.99 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.37 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 27.50 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.16 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 9.98 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 52.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 12.08 Bn |
| 10 | Navan | 4.76 Bn | 4.12 Bn | 163.06 Mn | 305.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 305.05 Mn |
| Jan 31, 2026 | 320.94 Mn |
| Oct 31, 2025 | 307.10 Mn |
| Jan 31, 2025 | 446.03 Mn |