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Navan, Inc. NAVN Long-Term Debt
Long-Term 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:LongTermDebt.
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 | As of / April 30, 2026 | As of / January 31, 2026 |
|---|---|---|
| ABL facility | 6,000 | 6,000 |
| Notes payable: | ||
| Other debt | 316 | 621 |
| Total notes payable | 316 | 621 |
| Total principal amount of debt and borrowings | 124,490 | 124,795 |
| Less: unamortized debt discount and issuance costs | — | — |
| Plus: accrued interest | — | — |
| Net carrying value of debt and borrowings | $124,490 | $124,795 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Navan, Inc.'s long-term debt?
- Navan, Inc. (NAVN) reported long-term debt of $124.49M in Q1 2026.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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