Navan (NAVN) Total Current Liabilities (2025 - 2026)

Navan recorded quarterly Total Current Liabilities of $320.9 million in Q1 2026, up 4.51% quarter-over-quarter from $307.1 million in Q4 2025, and down 28.05% year-over-year from $446.0 million in Q1 2025.

Navan's Total Current Liabilities history runs 2 years deep, the most recent figure standing at $320.9 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities fell 28.05% year-over-year to $320.9 million; the TTM figure through Jan 2026 stood at $320.9 million (down 28.05% YoY), while the FY2026 annual figure was $320.9 million, down 28.05% from the prior year.
  • Total Current Liabilities came in at $320.9 million for Q1 2026 at Navan, up from $307.1 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $446.0 million in Q1 2025 to a low of $307.1 million in Q4 2025.

Historic Data

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DateValue
Jan 31, 2026 320.94 Mn
Oct 31, 2025 307.10 Mn
Jan 31, 2025 446.03 Mn