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
DateValue
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