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Navan, Inc. NAVN Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Navan, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Payments for debt issuance costs | — | (10,985) |
| Payments of deferred offering costs | (407) | — |
| Net cash provided by financing activities | 14,031 | 62,009 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,566) | 4,783 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (23,062) | 68,497 |
| Cash, cash equivalents and restricted cash, beginning of period | $668,074 | $310,595 |
| Cash, cash equivalents and restricted cash, end of period | $645,012 | $379,092 |
| Supplemental disclosure of cash flow information: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Navan, Inc.'s debt issuance costs?
- Navan, Inc. (NAVN) reported debt issuance costs of $0 in Q1 2026.
- How has Navan, Inc.'s debt issuance costs changed year-over-year?
- Navan, Inc.'s debt issuance costs decreased by 100.0% year-over-year, from $10.99M to $0.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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