Navan (NAVN) Total Debt (2025 - 2026)
Navan recorded quarterly Total Debt of $37000.0 in Q1 2026, down 71.54% quarter-over-quarter from $130000.0 in Q4 2025, and down 99.92% year-over-year from $45.4 million in Q1 2025.
Navan's Total Debt history runs 2 years deep, the most recent figure standing at $37000.0 for Q1 2026.
- In Q1 2026, Total Debt fell 99.92% year-over-year to $37000.0; the TTM figure through Jan 2026 stood at $37000.0 (down 99.92% YoY), while the FY2026 annual figure was $37000.0, down 99.92% from the prior year.
- Total Debt came in at $37000.0 for Q1 2026 at Navan, down 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.
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 37,000.00 |
| Oct 31, 2025 | 130,000.00 |
| Jan 31, 2025 | 45.39 Mn |