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Navan, Inc. NAVN Gain (loss) on extinguishment of debt
Gain (loss) on extinguishment of debt at other companies
Other financials
Where this comes from
Reported directly by Navan, Inc. in its filing.
Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.
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 |
|---|---|---|
| Loss from operations | (18,109) | (15,894) |
| Interest expense | (2,822) | (16,336) |
| Other income, net | 1,227 | 6,119 |
| Loss on extinguishment of debt | — | (20,528) |
| Loss on fair value adjustments | — | (10,136) |
| Loss before income tax expense | (19,704) | (56,775) |
| Income tax expense | 802 | 4,482 |
| Net loss | $(20,506) | $(61,257) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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