Connect your AI

Navan, Inc. NAVN Long-term debt, gross

Long-term debt, gross at other companies

BlackstoneBX

$13.28B+6.6%

Mirion TechnologiesMIR

$443.5M—

RBC BearingsRBC

400,000,000%—

MSCIMSCI

$6.45B+41.1%

HalliburtonHAL

$7.07B-1.3%

Pilgrim's Pride CorporationPPC

$3.1B-3.3%

Other financials

Income statement

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

Cash & equivalents$645.0M+70.1%

Total debt$172.5M—

Total equity$1.2B+204%

Total assets$1.7B—

Cash flow

Operating cash flow-$6.8M-249%

CapEx$105.0K+16.7%

Free cash flow-$6.9M-255%

Valuation

Market cap$5.57B—

Enterprise value$5.1B—

P/S7.3×—

Profitability

Gross margin72.1%—

Operating margin-26%—

Net margin-46.7%—

FCF margin-41.5%—

Returns & leverage

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:DebtInstrumentCarryingAmount.

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 long-term debt, gross.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Navan, Inc. 's long-term debt, gross?: Navan, Inc. (NAVN) reported long-term debt, gross of $124.49M in Q1 2026.