What is Navan, Inc. 's payments of debt issuance costs?

Navan, Inc. (NAVN) reported payments of debt issuance costs of $0 in Q1 2026.

How has Navan, Inc. 's payments of debt issuance costs changed year-over-year?

Navan, Inc. 's payments of debt issuance costs decreased by 100.0% year-over-year, from $10.99M to $0.

Navan, Inc. NAVN Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

Ondas, Inc. ONDS

$2.75K-78.9%

Virtu FinancialVIRT

$0-100%

Southern CopperSCCO

$6.4M—

Robinhood Markets, Inc.HOOD

$12M-25.0%

Rocket Lab USA, Inc.RKLB

$0-100%

Williams CompaniesWMB

$3M-76.9%

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—

Enterprise value$5.1B—

P/S7.3×—

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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Return on equity-1,572.6%—

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:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?: Navan, Inc. (NAVN) reported payments of debt issuance costs of $0 in Q1 2026.
How has Navan, Inc. 's payments of debt issuance costs changed year-over-year?: Navan, Inc. 's payments of debt issuance costs decreased by 100.0% year-over-year, from $10.99M to $0.