Navan (NAVN) Total Debt (2025 - 2026)
Navan (NAVN) reported Total Debt of $37000.0 for Q1 2026, down 99.92% on a YoY basis from $45.4 million in Q1 2025, and down 71.54% sequentially from $130000.0 in Q4 2025.
Navan (NAVN) Total Debt (2025 - 2026) Analysis & Trends
Navan (NAVN) has 2 years of Total Debt data on file, last reported at $37000.0 in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 99.92% year-over-year to $37000.0; the trailing twelve-month figure through Jan 2026 stood at $37000.0 (down 99.92% YoY), and the FY2026 full-year result was $37000.0, down 99.92% from the prior year.
- Total Debt retreated to $37000.0 in Q1 2026, from $130000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $45.4 million in Q1 2025 to a low of $37000.0 in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 4.25 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 39.28 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 7.52 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.98 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.91 Bn |
| 10 | Navan | 5.56 Bn | 4.92 Bn | 163.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 37,000.00 |
| Oct 31, 2025 | 130,000.00 |
| Jan 31, 2025 | 45.39 Mn |