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Navient NAVI Total Liabilities

Total Liabilities at other companies

SLMSLM

$26.97B+1.8%

NelnetNNI

$10.57B-2.4%

SoFi Technologies, Inc.SOFI

$42.89B+38.0%

Great Southern BancorpGSBC

$5.05B-6.1%

Enova InternationalENVA

$5.48B+28.5%

WaFd, Inc.WAFD

$24.59B-0.1%

Other financials

Income statement

Revenue$43.0M-46.9%

Net income$17.0M+950%

EPS (diluted)$0.17+950%

Balance sheet

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

Operating cash flow-$47.0M-166%

Valuation

Market cap$795.15M-41.8%

Enterprise value$45.28B-6.5%

P/S2.9×-0.7×

Profitability

Net margin48.3%—

Returns & leverage

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:Liabilities.

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 total liabilities?: Navient (NAVI) reported total liabilities of $45.63B in Q1 2026.
How has Navient's total liabilities changed year-over-year?: Navient's total liabilities decreased by 5.7% year-over-year, from $48.36B to $45.63B.
What is the long-term trend for Navient's total liabilities?: Over 5 years (2020 to 2025), Navient's total liabilities has grown at a -11.4% compound annual growth rate (CAGR), from $84.97B to $46.28B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.