Navan, Inc. NAVN Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Navan, Inc. ’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Navan, Inc. (NAVN) reported total debt of $172.45M in Q1 2026.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.