Navient Corp (NAVI) - Total Liabilities
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) cash conversion ratio to assess how effectively this company generates cash.
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. Check NAVI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Navient Corp Competitors by Total Liabilities
The table below lists competitors of Navient Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HMT Limited
NSE:HMT
|
India | Rs24.87 Billion |
|
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
|
USA | $322.93 Million |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥1.04 Billion |
|
General Interface Solution GIS Holding Ltd
TW:6456
|
Taiwan | NT$31.79 Billion |
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
China | CN¥13.51 Billion |
|
Auto Partner SA
WAR:APR
|
Poland | zł792.72 Million |
|
Oxford Lane Capital Corp
NASDAQ:OXLC
|
USA | $785.40 Million |
|
Anhui Tongfeng Electronics Co Ltd
SHG:600237
|
China | CN¥742.90 Million |
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 full company profile including market capitalisation, see NAVI stock market capitalisation.
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
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