Navan, Inc. Class A Common Stock (NAVN) - Total Liabilities
Based on the latest financial reports, Navan, Inc. Class A Common Stock (NAVN) has total liabilities worth $500.70 Million USD as of January 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. Also explore NAVN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Navan, Inc. Class A Common Stock - Total Liabilities Trend (2024–2026)
This chart illustrates how Navan, Inc. Class A Common Stock's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Navan, Inc. Class A Common Stock to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
|
China | CN¥1.30 Billion |
|
Flat Glass Group Co. Ltd
SHG:601865
|
China | CN¥19.62 Billion |
|
Wingstop Inc
NASDAQ:WING
|
USA | $1.42 Billion |
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
China | CN¥1.45 Billion |
|
Tegna Inc
NYSE:TGNA
|
USA | $3.72 Billion |
|
SSAB AB (publ)
ST:SSAB-A
|
Sweden | Skr38.39 Billion |
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
USA | $399.91 Million |
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥1.71 Billion |
Liability Composition Analysis (2024–2026)
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. For the full company profile including market capitalisation, see Navan, Inc. Class A Common Stock market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.07 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 (2024–2026)
The table below shows the annual total liabilities of Navan, Inc. Class A Common Stock from 2024 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $500.70 Million | -48.16% |
| 2025-01-31 | $965.93 Million | +14.75% |
| 2024-01-31 | $841.75 Million | -- |
About 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