Navan, Inc. NAVN Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Navan, Inc. in its filing.
Tagged under the XBRL concept navn:NoncashExpenseInterest.
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 non-cash interest expense?
- Navan, Inc. (NAVN) reported non-cash interest expense of $447K in Q1 2026.
- How has Navan, Inc. 's non-cash interest expense changed year-over-year?
- Navan, Inc. 's non-cash interest expense decreased by 95.5% year-over-year, from $9.94M to $447K.
- What does non-cash interest expense mean?
- Represents the non-cash portion of interest expense, such as the amortization of debt discounts or premiums. This adjustment is added back to net income to reflect cash-based interest obligations rather than accounting accruals. It helps investors isolate the actual cash impact of debt servicing from non-cash accounting charges.