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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 source filing: Navan, Inc.’s 10-Q, filed June 11, 2026. Open the filing →
- Filed
- Jun 11, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-042552
FAQ
- 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.
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