What is Navan, Inc. 's gain (loss) on extinguishment of debt?

Navan, Inc. (NAVN) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.

How has Navan, Inc. 's gain (loss) on extinguishment of debt changed year-over-year?

Navan, Inc. 's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$20.53M to $0.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Navan, Inc. NAVN Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Global Business Travel GroupGBTG

$0+100%

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:GainsLossesOnExtinguishmentOfDebt.

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 gain (loss) on extinguishment of debt?: Navan, Inc. (NAVN) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.
How has Navan, Inc. 's gain (loss) on extinguishment of debt changed year-over-year?: Navan, Inc. 's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$20.53M to $0.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.