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Navient NAVI Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

SLM logo
SLMSLM
$277.29M-0.1%
Nelnet logo
NelnetNNI
$566.62M+23.8%
EFC
Ellington Financial Inc.EFC
$47.37M-25.0%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$99.39M-3.3%
The Bancorp logo
The BancorpTBBK
$78.44M+15.8%
First Financial Corporation logo
First Financial CorporationTHFF
$72.38M-3.0%

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$795.15M-41.8%
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
Debt / equity21.3×-5.1×

Where this comes from

Reported directly by Navient in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilities.

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

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Questions, answered.

What is Navient's other non-current liabilities?
Navient (NAVI) reported other non-current liabilities of $515M in Q1 2026.
How has Navient's other non-current liabilities changed year-over-year?
Navient's other non-current liabilities decreased by 18.8% year-over-year, from $634M to $515M.
What is the long-term trend for Navient's other non-current liabilities?
Over 5 years (2020 to 2025), Navient's other non-current liabilities has grown at a -10.8% compound annual growth rate (CAGR), from $1.02B to $576M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.