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Navan, Inc. NAVN Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Navan, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 |
|---|---|---|
| General and administrative | 49,851 | 34,405 |
| Total operating expenses | 181,164 | 127,687 |
| 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) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Navan, Inc.'s interest expense?
- Navan, Inc. (NAVN) reported interest expense of $2.82M in Q1 2026.
- How has Navan, Inc.'s interest expense changed year-over-year?
- Navan, Inc.'s interest expense decreased by 82.7% year-over-year, from $16.34M to $2.82M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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