Navan (NAVN) Total Liabilities (2024 - 2026)
Navan (NAVN) reported Total Liabilities of $477.6 million for Q2 2026, down 59.91% on a YoY basis from $1.2 billion in Q2 2025, and down 4.62% sequentially from $500.7 million in Q1 2026.
Navan (NAVN) Total Liabilities (2024 - 2026) Analysis & Trends
Navan (NAVN) has 3 years of Total Liabilities data on file, last reported at $477.6 million in Q2 2026.
- Quarterly Total Liabilities fell 59.91% year-over-year to $477.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $477.6 million (down 59.91% YoY) and the FY2026 annual result came in at $500.7 million, down 48.37% from the prior year.
- Total Liabilities came in at $477.6 million for Q2 2026 at Navan, down from $500.7 million in the prior quarter.
- The five-year high for Total Liabilities was $1.2 billion in Q2 2025, with the low at $477.6 million in Q2 2026.
- Median Total Liabilities over the past 3 years was $969.7 million (2025), compared with a mean of $848.6 million.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities declined 10.37% in 2025, then plunged 59.91% in 2026.
- Navan's Total Liabilities stood at $1.1 billion in 2024, then sank by 49.9% to $573.8 million in 2025, then decreased by 16.78% to $477.6 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $477.6 million in Q2 2026, $500.7 million in Q1 2026, and $573.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 527.38 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 34.07 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.62 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 72.45 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 5.54 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 12.65 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 58.13 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 18.42 Bn |
| 10 | Navan | 4.76 Bn | 4.12 Bn | 163.06 Mn | 477.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 477.56 Mn |
| Jan 31, 2026 | 500.70 Mn |
| Oct 31, 2025 | 573.84 Mn |
| Apr 30, 2025 | 1.19 Bn |
| Jan 31, 2025 | 969.73 Mn |
| Oct 31, 2024 | 1.15 Bn |
| Jan 31, 2024 | 1.08 Bn |