Navan (NAVN) Total Liabilities (2024 - 2026)

Navan recorded quarterly Total Liabilities of $500.7 million in Q1 2026, down 12.75% quarter-over-quarter from $573.8 million in Q4 2025, and down 48.37% year-over-year from $969.7 million in Q1 2025.

Navan's Total Liabilities history runs 3 years deep, the most recent figure standing at $500.7 million for Q1 2026.

  • In Q1 2026, Total Liabilities fell 48.37% year-over-year to $500.7 million; the TTM figure through Jan 2026 stood at $500.7 million (down 48.37% YoY), while the FY2026 annual figure was $500.7 million, down 48.37% from the prior year.
  • Total Liabilities came in at $500.7 million for Q1 2026 at Navan, down from $573.8 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $1.1 billion in Q4 2024 to a low of $500.7 million in Q1 2026.
  • A 3-year average of $854.3 million and a median of $969.7 million in 2025 frame the typical range for Total Liabilities.
  • On a YoY basis, Total Liabilities climbed as much as 10.37% in 2025 and fell as far as 49.9% in 2025.
  • Navan's Total Liabilities stood at $1.1 billion in 2024, then tumbled by 49.9% to $573.8 million in 2025, then fell by 12.75% to $500.7 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $500.7 million, $573.8 million, and $969.7 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

Historic Data

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DateValue
Jan 31, 2026 500.70 Mn
Oct 31, 2025 573.84 Mn
Jan 31, 2025 969.73 Mn
Oct 31, 2024 1.15 Bn
Jan 31, 2024 1.08 Bn