Navan, Inc. NAVN Debt issuance costs expensed related to SAFEs
Debt issuance costs expensed related to SAFEs at other companies
Other financials
Where this comes from
Reported directly by Navan, Inc. in its filing.
Tagged under the XBRL concept navn:AmortizationOfWarrantsIssuanceCosts.
The official record: Navan, Inc. ’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Navan, Inc. 's debt issuance costs expensed related to safes?
- Navan, Inc. (NAVN) reported debt issuance costs expensed related to safes of $0 in Q1 2026.
- How has Navan, Inc. 's debt issuance costs expensed related to safes changed year-over-year?
- Navan, Inc. 's debt issuance costs expensed related to safes decreased by 100.0% year-over-year, from $2.91M to $0.
- What does debt issuance costs expensed related to safes mean?
- Represents the non-cash amortization of costs incurred specifically for the issuance of warrants or similar equity-linked instruments. This expense reflects the allocation of financing costs over the life of the instrument. It is excluded from operating cash flow to provide a clearer view of the company's recurring operational cash generation.