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NAVN · Navan, Inc. · Debt

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$26.16 -0.12 (-0.46%)
Russell 2000 member Rebalance outlook locked
Market Cap
$6.84B
Shares
260.41M
Volume · Oct 20 1.89M Avg daily vol (3M) 3.29M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-07-31 USD 13,426,000 10-Q filed 2026-09-10
Current portion of notes payable 2026-07-31 USD 867,000 10-Q filed 2026-09-10
Noncurrent operating lease liabilities 2026-07-31 USD 31,751,000 10-Q filed 2026-09-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1639723 CUSIP 639193101 13F (30d) 24 filings 24 filers Visit website Investor relations