Navient Corp (NAVI) - Total Liabilities

Latest as of December 2025: $46.28 Billion USD

Based on the latest financial reports, Navient Corp (NAVI) has total liabilities worth $46.28 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Navient Corp (NAVI) long-term investment share to see how much of total assets are deployed in long-term investments.

Navient Corp - Total Liabilities Trend (2000–2025)

This chart illustrates how Navient Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Navient Corp balance sheet assets.

Navient Corp Competitors by Total Liabilities

The table below lists competitors of Navient Corp ranked by their total liabilities.

Company Country Total Liabilities
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
USA $322.93 Million
DLG Exhibitions & Events Corp Ltd
SHG:600826
China CN¥1.20 Billion
Banco Mercantil do Brasil S.A
SA:BMEB3
Brazil R$35.81 Billion
Hindustan Foods Limited
NSE:HNDFDS
India Rs19.81 Billion
Lushang Property Co Ltd
SHG:600223
China CN¥945.01 Million
Oxford Lane Capital Corp
NASDAQ:OXLC
USA $785.40 Million
GR Engineering Services Ltd
AU:GNG
Australia AU$137.81 Million
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
Turkey TL62.44 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Navient Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Navient Corp (NAVI) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.41 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 19.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.95 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Navient Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Navient Corp (2000–2025)

The table below shows the annual total liabilities of Navient Corp from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 $46.28 Billion -5.83%
2024-12-31 $49.15 Billion -16.15%
2023-12-31 $58.62 Billion -13.57%
2022-12-31 $67.82 Billion -13.05%
2021-12-31 $78.00 Billion -8.20%
2020-12-31 $84.97 Billion -7.20%
2019-12-31 $91.55 Billion -9.02%
2018-12-31 $100.63 Billion -9.75%
2017-12-31 $111.51 Billion -5.03%
2016-12-31 $117.41 Billion -9.76%
2015-12-31 $130.11 Billion -8.47%
2014-12-31 $142.15 Billion -7.63%
2013-12-31 $153.90 Billion +0.98%
2012-12-31 $152.40 Billion -18.98%
2011-12-31 $188.09 Billion -6.09%
2010-12-31 $200.30 Billion +21.61%
2009-12-31 $164.71 Billion +0.58%
2008-12-31 $163.76 Billion +8.94%
2007-12-31 $150.33 Billion +34.50%
2006-12-31 $111.77 Billion +16.99%
2005-12-31 $95.54 Billion +18.07%
2004-12-31 $80.92 Billion +30.56%
2003-12-31 $61.98 Billion +21.11%
2002-12-31 $51.18 Billion -0.05%
2001-12-31 $51.20 Billion +8.56%
2000-12-31 $47.16 Billion --

About Navient Corp

NASDAQ:NAVI USA Credit Services
Market Cap
$904.30 Million
Market Cap Rank
#9885 Global
#2687 in USA
Share Price
$9.51
Change (1 day)
-3.35%
52-Week Range
$7.44 - $13.29
All Time High
$20.89
About

Navient Corporation provides technology-enabled education finance for education in the United States. It operates through two segments: Federal Education Loans and Consumer Lending. The company owns and manages portfolio of private education loans; and offers education lending and digital financial services, in-school student loans, and refinancing products under Earnest brand. It also owns Fede… Read more