Annual Short Term Debt
$232.30M$223.97M+2,689.41%
Summary
- Current Value
- As of today, NAVN annual short term debt is $232.30M, up +2689.41% on
- Historical Performance
- NAVN annual short term debt is up +2689.41% over the past 3 years, and up +2689.41% over the past 5 years
- All-Time High Comparison
- NAVN annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- NAVN annual short term debt is +2689.41% above its 3-year low of $8.33M reached on
- Sector Comparison
- NAVN annual short term debt is higher than 86.40% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $232.30M | +2689.4% | +2689.4% | +2689.4% | +2689.4% | |
| Quarterly Short Term Debt | $11.50M | – | – | – | – | |
| Price | $17.39 | – | – | – | – | |
| Annual Long Term Debt | $440.12M | -22.2% | -22.2% | -22.2% | -22.2% | |
| Annual Total Debt | $672.43M | +17.2% | +17.2% | +17.2% | +17.2% | |
| Annual Current Liabilities | $446.03M | +137.7% | +137.7% | +137.7% | +137.7% | |
| Annual Total Liabilities | $965.93M | +14.8% | +14.8% | +14.8% | +14.8% | |
| Annual Debt To Equity | 5.89 | +124.8% | +124.8% | +124.8% | +124.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $232.30M | at high | |
| 5Y | $232.30M | at high | |
| All | $232.30M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.33M | +2689.4% | |
| 5Y | $8.33M | +2689.4% | |
| All | $8.33M | +2689.4% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $232.30M | +2,689.4% |
| Year | Value | Change |
|---|---|---|
| $8.33M | - |
FAQ
What is the current annual short term debt of NAVN?
As of today, NAVN annual short term debt is $232.30M
What is 1-year change in NAVN annual short term debt?
NAVN annual short term debt is up +2689.41% year-over-year
What is 3-year change in NAVN annual short term debt?
NAVN annual short term debt is up +2689.41% over the past 3 years
How far is NAVN annual short term debt from its all-time high?
NAVN annual short term debt is currently at its all-time high
How does NAVN annual short term debt rank versus sector peers?
NAVN annual short term debt is higher than 86.40% of companies in Technology sector
When is NAVN next annual earnings release?
The next annual earnings release for NAVN is on
Quarterly Short Term Debt
$11.50M$1.16M-9.12%
Summary
- Current Value
- As of today, NAVN quarterly short term debt is $11.50M, down -9.12% on
- Historical Performance
- NAVN quarterly short term debt 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- NAVN quarterly short term debt is currently -9.12% below its historical high of $12.66M set on
- 3-Year Low Comparison
- NAVN quarterly short term debt is at its 3-year low
- Sector Comparison
- NAVN quarterly short term debt is higher than 58.37% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $11.50M | -9.1% | – | – | – | |
| Annual Short Term Debt | $232.30M | – | +2689.4% | +2689.4% | +2689.4% | |
| Price | $17.39 | – | – | – | – | |
| Quarterly Long Term Debt | $242.78M | -65.2% | – | – | – | |
| Quarterly Total Debt | $254.28M | -64.2% | +100.0% | +100.0% | +100.0% | |
| Quarterly Current Liabilities | $307.10M | +23.2% | – | – | – | |
| Quarterly Total Liabilities | $569.61M | -45.3% | – | – | – | |
| Quarterly Debt To Equity | 0.21 | -97.3% | – | – | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.66M | -9.1% | |
| 3Y | $12.66M | -9.1% | |
| 5Y | $12.66M | -9.1% | |
| All | $12.66M | -9.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.50M | at low | |
| 3Y | $11.50M | at low | |
| 5Y | $11.50M | at low | |
| All | $11.50M | at low |
Quarterly Short Term Debt History
| Month | Value | Change |
|---|---|---|
| $11.50M | -9.1% |
| Month | Value | Change |
|---|---|---|
| $12.66M | - |
FAQ
What is the current quarterly short term debt of NAVN?
As of today, NAVN quarterly short term debt is $11.50M
What is NAVN quarterly short term debt most recent change?
NAVN quarterly short term debt was down -9.12% on October 1, 2025
What is 1-year change in NAVN quarterly short term debt?
NAVN quarterly short term debt 1-year change is unknown
How far is NAVN quarterly short term debt from its all-time high?
NAVN quarterly short term debt is currently -9.12% below its historical high of $12.66M set on July 31, 2025
How does NAVN quarterly short term debt rank versus sector peers?
NAVN quarterly short term debt is higher than 58.37% of companies in Technology sector
When is NAVN next earnings release?
The next earnings release for NAVN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- NAVN Official Website navan.com
- NAVN Profile on Yahoo Finance finance.yahoo.com/quote/NAVN
- NAVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/navn