Navan, Inc. Class A Common Stock
Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers. The company offers AI-powered travel, payments, and expense management solutions to streamline the travel lifecycle, from booking and policy enforcement to payment processing, expense reconciliation, and reporting. It serves finance, human resources, trav… Read more
Navan, Inc. Class A Common Stock (NAVN) - Total Liabilities
Latest total liabilities as of October 2025: $573.84 Million USD
Based on the latest financial reports, Navan, Inc. Class A Common Stock (NAVN) has total liabilities worth $573.84 Million USD as of October 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.
Navan, Inc. Class A Common Stock - Total Liabilities Trend (2024–2025)
This chart illustrates how Navan, Inc. Class A Common Stock's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Navan, Inc. Class A Common Stock Competitors by Total Liabilities
The table below lists competitors of Navan, Inc. Class A Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
InRetail Perú Corp
PINK:INREF
|
USA | $16.51 Billion |
|
Streamax Technology Co Ltd
SHE:002970
|
China | CN¥1.25 Billion |
|
YFY Inc
TW:1907
|
Taiwan | NT$80.46 Billion |
|
Oki Electric Industry Co. Ltd
F:OKI
|
Germany | €247.52 Billion |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
China | CN¥2.35 Billion |
|
Nolato AB (publ)
PINK:NLTBF
|
USA | $4.03 Billion |
|
Fujian Nebula Electronics Co Ltd
SHE:300648
|
China | CN¥1.34 Billion |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
China | CN¥831.11 Million |
Liability Composition Analysis (2024–2025)
This chart breaks down Navan, Inc. Class A Common Stock'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.49 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Navan, Inc. Class A Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Navan, Inc. Class A Common Stock (2024–2025)
The table below shows the annual total liabilities of Navan, Inc. Class A Common Stock from 2024 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $965.93 Million | +14.75% |
| 2024-01-31 | $841.75 Million | -- |