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Navan, Inc. NAVN Total Liabilities
Total Liabilities at other companies
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Where this comes from
Reported directly by Navan, Inc. in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 | As of / April 30, 2026 | As of / January 31, 2026 |
|---|---|---|
| Deferred revenue, current | 43,135 | 45,187 |
| Total current liabilities | 305,048 | 320,936 |
| Operating lease liabilities, non-current | 34,516 | 37,587 |
| ABL facility | 6,000 | 6,000 |
| Warehouse credit facility | 118,174 | 118,174 |
| Notes payable, non-current | — | 37 |
| Other non-current liabilities | 13,823 | 17,966 |
| Total liabilities | 477,561 | 500,700 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Navan, Inc.'s total liabilities?
- Navan, Inc. (NAVN) reported total liabilities of $477.56M in Q1 2026.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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