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Navan, Inc. NAVN Notes Payable
Notes Payable at other companies
Other financials
Where this comes from
Reported directly by Navan, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NotesPayableCurrent.
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 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable | $62,854 | $65,939 |
| Accrued expenses and other current liabilities | 185,299 | 197,253 |
| Notes payable, current | 316 | 584 |
| Operating lease liabilities, current | 13,444 | 11,973 |
| Deferred revenue, current | 43,135 | 45,187 |
| Total current liabilities | 305,048 | 320,936 |
| Operating lease liabilities, non-current | 34,516 | 37,587 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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