What is Navient's debt issuance proceeds?

Navient (NAVI) reported debt issuance proceeds of $123.75M in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Navient NAVI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

SLMSLM

$0-100%

NelnetNNI

$270.66M—

Enova InternationalENVA

$578M+43.8%

WaFd, Inc.WAFD

$4.13B+28.9%

MidCap Financial Investment CorporationMFIC

$78.91M-92.3%

Independent Bank CorporationIBCP

$75M-21.1%

Other financials

Income statement

See full

Revenue$43.0M-46.9%

Net income$17.0M+950%

EPS (diluted)$0.17+950%

Balance sheet

See full

Cash & equivalents$621.0M-3.3%

Total debt$45.1B-5.5%

Total equity$3.0B+4.7%

Total assets$48.0B-5.8%

Cash flow

See full

Operating cash flow-$47.0M-166%

Valuation

See full

Market cap$795.15M-41.8%

Enterprise value$45.28B-6.5%

P/S2.9×-0.7×

Profitability

See full

Net margin48.3%—

Returns & leverage

See full

Return on equity17.3%-4.8pp

Debt / equity21.3×-5.1×

Where this comes from

Reported directly by Navient in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfUnsecuredDebt.

The official record: Navient’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Navient's debt issuance proceeds?: Navient (NAVI) reported debt issuance proceeds of $123.75M in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.