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Navan, Inc. NAVN Debt Issuance Costs

Debt Issuance Costs at other companies

NNN REITNNN

$89K+67.9%

RepligenRGEN

$0—

CSW Industrials, Inc.CSW

$0—

AZZAZZ

$60.71M+23,523%

Cousins PropertiesCUZ

$4.47M+211%

EAT

Brinker InternationalEAT

$0—

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:PaymentsOfDebtIssuanceCosts.

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?: 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.