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Friday 6 November 2026 Export NAVN’s income statement to Excel — free account

Navan, Inc.

NAVN Technology Software Application

Navan, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $702.3 million, up 30.8% from fiscal 2025.

Revenue
+35.4%
EPS
+86.7%
Free cash flow
+618.7%
Total debt
−70.2%

Quarter to July 2026, against a year earlier

25.48 1.58 −5.84%
Market cap
$6.6B
P/E
0.0×
Fwd P/E
−62.6×
Dividend yield
—
F-score
n/a
Altman Z
0.42
Beneish M
−3.45
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Navan, Inc. (NAVN) Debt to equity

Alert me on Debt to equity

Navan, Inc.'s debt to equity at the end of the quarter to 31 July 2026 was 0.1×, down 0.0× from fiscal 2026 (0.1×). That is above the Software Application industry median of 0.0× and above the Technology sector median of 0.1×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2026 0.1× (97.18%)
FY2025 3.5× —
FY2024 0.0× —

Quarterly newest first

Period Debt to equity Change
Jul 2026 0.1× (6.07%)
Apr 2026 0.1× (2.35%)
Jan 2026 0.1× (29.11%)
Oct 2025 0.1× —
5 more quarters

Debt to equity against peers

Company Debt to equity
RNG Ringcentral, Inc. compare −81.6×
YOU CLEAR Secure, Inc. compare 0.0×
KVYO Klaviyo, Inc. compare 0.0×
DUOL Duolingo, Inc. compare 0.1×
NAVN Navan, Inc. 0.1×
IDCC InterDigital, Inc. compare 0.2×
LYFT Lyft, Inc. compare 0.3×
NIQ NIQ Global Intelligence plc compare 3.1×
CVLT CommVault Systems, Inc. compare 70.4×
Software Application industry median 0.0×
Technology sector median 0.1×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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