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Navient NAVI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Navient’s reported figures.
Plus components not separately reported this period.
The source filing: Navient’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-340245
FAQ
- What is Navient's total debt?
- Navient (NAVI) reported total debt of $44.34B in Q2 2026.
- How has Navient's total debt changed year-over-year?
- Navient's total debt decreased by 5.9% year-over-year, from $47.1B to $44.34B.
- What is the long-term trend for Navient's total debt?
- Over 5 years (2020 to 2025), Navient's total debt has grown at a -11.4% compound annual growth rate (CAGR), from $83.95B to $45.71B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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