Skip to content

Navan, Inc. NAVN Notes Payable

Notes Payable at other companies

Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$432.73M
Navan, Inc.
 logo
Navan, Inc. NAVN
$316K
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$5.61M-21.4%
Clearwater Analytics logo
Clearwater AnalyticsCWAN
$8M+191%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$400.5M+33,275%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$47.91M

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:NotesPayableCurrent.

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 notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Navan, Inc. 's notes payable?
Navan, Inc. (NAVN) reported notes payable of $316K in Q1 2026.
What does notes payable mean?
This represents formal written promises to pay a specific sum of money to a creditor at a future date, typically including interest obligations. It reflects the company's reliance on short-term or long-term debt financing to support operational needs or capital expenditures. Investors track this to evaluate the company's debt burden and its ability to meet contractual repayment obligations.