Navan (NAVN) Total Debt (2025 - 2026)
Navan (NAVN) posted Total Debt of $37000.0 for Q1 2026, down 71.54% sequentially from $130000.0 in Q4 2025, and down 99.92% YoY from $45.4 million in Q1 2025.
Navan (NAVN) Total Debt (2025 - 2026) Analysis & Trends
Navan has reported Total Debt for 2 years, with the latest figure at $37000.0 in Q1 2026.
- Quarterly Total Debt fell 99.92% year-over-year to $37000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $37000.0 (down 99.92% YoY) and the FY2026 annual result came in at $37000.0, down 99.92% from the prior year.
- Total Debt retreated to $37000.0 in Q1 2026 per NAVN's latest filing, from $130000.0 in the prior quarter.
- Over five years, Total Debt peaked at $45.4 million in Q1 2025 and troughed at $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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | Navan | 7.39 Bn | 6.75 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 |