NAVN

NAVN Total Debt

$170.22MQuarterly · USD

Period ending:

NAVN FY Total DebtUSD
NAVN FY Total Debt2024-01-31: $573.85M2025-01-31: $672.43M2026-01-31: $174.36M$672.43M$0.00
2024-01-312026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

NAVN total debt history

Sum of short-term and long-term debt obligations. The available annual fiscal periods series contains 3 observations from Jan 31, 2024 to Jan 31, 2026.

Navan Inc Class A Total Debt — Annual fiscal periods (USD)
Period endingTotal Debt (USD)
174,355,000
672,426,000
573,847,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.