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Navan, Inc. NAVN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Navan, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Navan, Inc.’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-042552
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Change in corporate card receivables | (18,336) | 1,589 |
| Other | — | (418) |
| Net cash (used in) investing activities | (28,729) | (2,846) |
| Cash flows from financing activities: | ||
| Proceeds from stock option exercises | 14,731 | 1,583 |
| Proceeds from borrowings of debt | — | 174,945 |
| Proceeds from issuance of SAFEs | — | 155,000 |
| Payments of borrowings of debt | (293) | (258,534) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Navan, Inc.'s debt repayments?
- Navan, Inc. (NAVN) reported debt repayments of $293K in Q1 2026.
- How has Navan, Inc.'s debt repayments changed year-over-year?
- Navan, Inc.'s debt repayments decreased by 99.9% year-over-year, from $258.53M to $293K.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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