Navan NAVN
NASDAQ NAVN
$27.78 +0.07 (+0.25%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

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