Navient Corp Total Liabilities

Latest as of June 2026: $44.90 Billion USD

Navient Corp total liabilities. Based on the latest financial reports, Navient Corp (NAVI) has total liabilities worth $44.90 Billion USD as of June 2026. 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. Check Navient Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Navient Corp (2000–2025)

Total liabilities of Navient Corp from 2000 to 2025. This chart illustrates how Navient Corp's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Navient Corp to see how much of total assets are deployed in long-term investments.

Navient Corp Competitors by Total Liabilities

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

Company Country Total Liabilities
SHANGHAI FU. MIC.H YC-10
F:FUD
Germany €2.45 Billion
Luoniushan Co Ltd
SHE:000735
China CN¥4.97 Billion
Treasure ASA
OL:TRE
Norway Nkr35.00K
MidCap Financial Investment Corporation
NASDAQ:MFIC
USA $1.89 Billion
Beijing Hualu Baina Film TV
SHE:300291
China CN¥1.12 Billion
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
China CN¥145.09 Million
FARO Technologies Inc
NASDAQ:FARO
USA $234.86 Million
PixArt Imaging
TWO:3227
Taiwan NT$4.41 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. For the complete balance sheet picture, see NAVI total assets.

Liquidity & Leverage Metrics

Navient Corp Total Liabilities Ratios Explained

Navient Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.51 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 18.72 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 -12.65%
2012-12-31 $176.19 Billion -6.33%
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
$850.62 Million
Market Cap Rank
#9311 Global
#2611 in USA
Share Price
$9.07
Change (1 day)
+9.81%
52-Week Range
$7.44 - $13.28
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