Navan (NAVN) Total Liabilities (2024 - 2026)
Navan's (NAVN) quarterly Total Liabilities came in at $477.6 million in Q2 2026, down 59.91% year-over-year from $1.2 billion in Q2 2025, and down 4.62% quarter-over-quarter from $500.7 million in Q1 2026.
Analysis
Navan (NAVN) Total Liabilities (2024 - 2026) Analysis & Trends
Navan has disclosed Total Liabilities across 3 years of filings, most recently posting $477.6 million for Q2 2026.
- In Q2 2026, Total Liabilities fell 59.91% year-over-year to $477.6 million; the TTM figure through Apr 2026 stood at $477.6 million (down 59.91% YoY), while the FY2026 annual figure was $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.
- In the past five years, Total Liabilities ranged from a high of $1.2 billion in Q2 2025 to a low of $477.6 million in Q2 2026.
- Average Total Liabilities over 3 years is $848.6 million, with a median of $969.7 million recorded in 2025.
- Year-over-year, Total Liabilities slipped 10.37% in 2025 and plunged 59.91% in 2026.
- Over 3 years, Total Liabilities stood at $1.1 billion in 2024, then slumped by 49.9% to $573.8 million in 2025, then slipped 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuit | 91.01 Bn | 84.23 Bn | 7.24 Bn | 18.70 Bn |
| 2 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 Bn | 145.55 Mn | 972.29 Mn |
| 3 | Navan | 7.02 Bn | 6.34 Bn | 163.06 Mn | 477.56 Mn |
| 4 | BILL Holdings | 4.52 Bn | 2.59 Bn | 356.19 Mn | 6.69 Bn |
| 5 | Blackline | 1.91 Bn | 1.41 Bn | 142.68 Mn | 1.13 Bn |
| 6 | Expensify | 218.72 Mn | 152.96 Mn | 16.33 Mn | 50.84 Mn |
| 7 | Ankam | 27.35 Mn | 27.34 Mn | 44,900.00 | 679,733.00 |
Historic Data
Download Data
Historic 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 |