What is Navan, Inc. 's loss on debt extinguishment?

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

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

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

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Navan, Inc. NAVN Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Global Business Travel GroupGBTG

$0+100%

Other financials

Income statement

See full

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

See full

Cash & equivalents$645.0M+70.1%

Total debt$172.5M—

Total equity$1.2B+204%

Total assets$1.7B—

Cash flow

See full

Operating cash flow-$6.8M-249%

CapEx$105.0K+16.7%

Free cash flow-$6.9M-255%

Valuation

See full

Market cap$5.57B—

Enterprise value$5.1B—

P/S7.3×—

Profitability

See full

Gross margin72.1%—

Operating margin-26%—

Net margin-46.7%—

FCF margin-41.5%—

Returns & leverage

See full

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 →

Ask your AI about Navan, Inc. 's loss on debt extinguishment.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Navan, Inc. 's loss on debt extinguishment?: Navan, Inc. (NAVN) reported loss on debt extinguishment of $0 in Q1 2026.
How has Navan, Inc. 's loss on debt extinguishment changed year-over-year?: Navan, Inc. 's loss on debt extinguishment increased by 100.0% year-over-year, from -$20.53M to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.