Navan (NAVN) Total Debt (2025 - 2026)
Navan's (NAVN) quarterly Total Debt came in at $316000.0 in Q2 2026, down 49.11% quarter-over-quarter from $621000.0 in Q1 2026.
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Navan (NAVN) Total Debt (2025 - 2026) Analysis & Trends
Navan has disclosed Total Debt across 2 years of filings, most recently posting $316000.0 for Q2 2026.
- In Q2 2026, Total Debt changed N/A year-over-year to $316000.0; the TTM figure through Apr 2026 stood at $316000.0 (changed N/A YoY), while the FY2026 annual figure was $621000.0, down 99.72% from the prior year.
- Total Debt came in at $316000.0 for Q2 2026 at Navan, down from $621000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $221.3 million in Q1 2025 to a low of $316000.0 in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuit | 91.01 Bn | 84.23 Bn | 7.24 Bn | 6.91 Bn |
| 2 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 Bn | 145.55 Mn | 806.40 Mn |
| 3 | Navan | 7.02 Bn | 6.34 Bn | 163.06 Mn | 316,000.00 |
| 4 | BILL Holdings | 4.52 Bn | 2.59 Bn | 356.19 Mn | 453.06 Mn |
| 5 | Blackline | 1.91 Bn | 1.41 Bn | 142.68 Mn | - |
| 6 | Expensify | 218.72 Mn | 152.96 Mn | 16.33 Mn | - |
| 7 | Ankam | 27.35 Mn | 27.34 Mn | 44,900.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 316,000.00 |
| Jan 31, 2026 | 621,000.00 |
| Oct 31, 2025 | 1.46 Mn |
| Jan 31, 2025 | 221.31 Mn |