Navan (NAVN) Total Debt (2025 - 2026)
Navan (NAVN) recorded Total Debt of $867,000 in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 174.4% from the prior quarter.
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Analysis
Navan (NAVN) Total Debt (2025 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Navan reported Total Debt of $621,000, down 99.7% from FY2025.
- Across earlier fiscal years, Total Debt came in at $221.31 million in FY2025.
- Quarterly Total Debt has ranged from $316,000 in fiscal Q1 2027 to $221.31 million in fiscal Q4 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $316,000 (Q1 2027), $621,000 (Q4 2026) and $1.46 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | - |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 125.34 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 15.56 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | 39.29 Bn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | 2.08 Bn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | 4.96 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | 7.67 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | 3.29 Bn |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | 6.71 Bn |
| 10 | Navan | 5.46 Bn | 2.41 Bn | 172.47 Mn | 867,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 867,000.00 |
| Apr 30, 2026 | 316,000.00 |
| Jan 31, 2026 | 621,000.00 |
| Oct 31, 2025 | 1.46 Mn |
| Jan 31, 2025 | 221.31 Mn |
API Access
Navan Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=NAVN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "NAVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=NAVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();