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Navient NAVI Debt-to-equity

Discontinued — last reported Q1 '23

Debt-to-equity at other companies

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2.7×+0.2×
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2.1×-0.5×
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0.2×-0.3×
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1×+0.1×

Other financials

Income statement

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Revenue$43.0M-46.9%
Net income$17.0M+950%
EPS (diluted)$0.17+950%

Balance sheet

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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

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Operating cash flow-$47.0M-166%

Valuation

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Market cap$792.33M-42.0%
Enterprise value$45.28B-6.5%
P/S2.9×-0.7×

Profitability

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Net margin48.3%—

Returns & leverage

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Return on equity17.3%-4.8pp

Where this comes from

Calculated from Navient’s reported figures.

total debt/total stockholders equity=21.3×

Based on the most recent quarter.

The official record: Navient’s 10-Q, filed April 24, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Navient's debt-to-equity?
Navient (NAVI) reported debt-to-equity of 21.3× in Q1 2023.
How has Navient's debt-to-equity changed year-over-year?
Navient's debt-to-equity decreased by 19.2% year-over-year, from 26.4× to 21.3×.
What is the long-term trend for Navient's debt-to-equity?
Over 2 years (2020 to 2022), Navient's debt-to-equity has grown at a -19.3% compound annual growth rate (CAGR), from 34.5× to 22.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.