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.

Navan, Inc. NAVN Debt Repayments

Debt Repayments at other companies

Global Business Travel GroupGBTG

$36M-65.0%

Other financials

Income statement

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Revenue$220.2M+39.9%

Gross profit$163.1M+45.9%

Operating income-$18.1M-13.9%

Net income-$20.5M+66.5%

EPS (diluted)-$0.08+94.0%

Balance sheet

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Cash & equivalents$645.0M+70.1%

Total debt$172.5M—

Total equity$1.2B+204%

Total assets$1.7B—

Cash flow

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Operating cash flow-$6.8M-249%

CapEx$105.0K+16.7%

Free cash flow-$6.9M-255%

Valuation

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Market cap$5.57B—

Profitability

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Gross margin72.1%—

Operating margin-26%—

Net margin-46.7%—

FCF margin-41.5%—

Returns & leverage

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Debt / equity0.1×—

Current ratio4.3×—

Where this comes from

Reported directly by Navan, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Navan, Inc. ’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.