Annual Total Debt
$672.43M$98.58M+17.18%
Summary
- Current Value
- As of today, NAVN annual total debt is $672.43M, up +17.18% on
- Historical Performance
- NAVN annual total debt is up +17.18% over the past 3 years, and up +17.18% over the past 5 years
- All-Time High Comparison
- NAVN annual total debt is currently at its all-time high
- 3-Year Low Comparison
- NAVN annual total debt is +17.18% above its 3-year low of $573.85M reached on
- Sector Comparison
- NAVN annual total debt is higher than 75.28% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $672.43M | +17.2% | +17.2% | +17.2% | +17.2% | |
| Quarterly Total Debt | $254.28M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Price | $17.42 | – | – | – | – | |
| Annual Long Term Debt | $440.12M | -22.2% | -22.2% | -22.2% | -22.2% | |
| Annual Short Term Debt | $232.30M | +2689.4% | +2689.4% | +2689.4% | +2689.4% | |
| Annual Total Liabilities | $965.93M | +14.8% | +14.8% | +14.8% | +14.8% | |
| Annual Shareholders Equity | $114.22M | -47.9% | -47.9% | -47.9% | -47.9% | |
| Annual Debt To Equity | 5.89 | +124.8% | +124.8% | +124.8% | +124.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $672.43M | at high | |
| 5Y | $672.43M | at high | |
| All | $672.43M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $573.85M | +17.2% | |
| 5Y | $573.85M | +17.2% | |
| All | $573.85M | +17.2% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $672.43M | +17.2% |
| Year | Value | Change |
|---|---|---|
| $573.85M | - |
FAQ
What is the current annual total debt of NAVN?
As of today, NAVN annual total debt is $672.43M
What is 1-year change in NAVN annual total debt?
NAVN annual total debt is up +17.18% year-over-year
What is 3-year change in NAVN annual total debt?
NAVN annual total debt is up +17.18% over the past 3 years
How far is NAVN annual total debt from its all-time high?
NAVN annual total debt is currently at its all-time high
How does NAVN annual total debt rank versus sector peers?
NAVN annual total debt is higher than 75.28% of companies in Technology sector
When is NAVN next annual earnings release?
The next annual earnings release for NAVN is on
Quarterly Total Debt
$254.28M$456.25M-64.21%
Summary
- Current Value
- As of today, NAVN quarterly total debt is $254.28M, down -64.21% on
- Historical Performance
- NAVN quarterly total debt is up +100.00% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- NAVN quarterly total debt is currently -64.21% below its historical high of $710.53M set on
- 3-Year Low Comparison
- NAVN quarterly total debt vs 3-year low value is unknown
- Sector Comparison
- NAVN quarterly total debt is higher than 65.66% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $254.28M | -64.2% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $672.43M | – | +17.2% | +17.2% | +17.2% | |
| Price | $17.42 | – | – | – | – | |
| Quarterly Long Term Debt | $242.78M | -65.2% | – | – | – | |
| Quarterly Short Term Debt | $11.50M | -9.1% | – | – | – | |
| Quarterly Total Liabilities | $569.61M | -45.3% | – | – | – | |
| Quarterly Shareholders Equity | $1.22B | +1215.2% | – | – | – | |
| Quarterly Debt To Equity | 0.21 | -97.3% | – | – | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $710.53M | -64.2% | |
| 3Y | $710.53M | -64.2% | |
| 5Y | $710.53M | -64.2% | |
| All | $710.53M | -64.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of NAVN?
As of today, NAVN quarterly total debt is $254.28M
What is NAVN quarterly total debt most recent change?
NAVN quarterly total debt was down -64.21% on October 1, 2025
What is 1-year change in NAVN quarterly total debt?
NAVN quarterly total debt is up +100.00% year-over-year
How far is NAVN quarterly total debt from its all-time high?
NAVN quarterly total debt is currently -64.21% below its historical high of $710.53M set on July 31, 2025
How does NAVN quarterly total debt rank versus sector peers?
NAVN quarterly total debt is higher than 65.66% of companies in Technology sector
When is NAVN next earnings release?
The next earnings release for NAVN is on
Total Debt Formula
Total Debt = +
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