What is Navient's debt repayments?

Navient (NAVI) reported debt repayments of $0 in Q1 2026.

How has Navient's debt repayments changed year-over-year?

Navient's debt repayments decreased by 100.0% year-over-year, from $50M to $0.

What is the long-term trend for Navient's debt repayments?

Over 2 years (2021 to 2024), Navient's debt repayments has grown at a -56.7% compound annual growth rate (CAGR), from $2.7B to $507M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Navient NAVI Debt Repayments

Debt Repayments at other companies

SLMSLM

$0-100%

NelnetNNI

$353.1M+1.7%

SoFi Technologies, Inc.SOFI

$3.2M-82.2%

Enova InternationalENVA

$564M+40.3%

WaFd, Inc.WAFD

$3.5B+6.0%

MidCap Financial Investment CorporationMFIC

$200.67M-76.1%

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:RepaymentsOfUnsecuredDebt.

The official record: Navient’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Navient's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Navient's debt repayments?: Navient (NAVI) reported debt repayments of $0 in Q1 2026.
How has Navient's debt repayments changed year-over-year?: Navient's debt repayments decreased by 100.0% year-over-year, from $50M to $0.
What is the long-term trend for Navient's debt repayments?: Over 2 years (2021 to 2024), Navient's debt repayments has grown at a -56.7% compound annual growth rate (CAGR), from $2.7B to $507M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.