Navan, Inc. (NAVN): Long-Term Debt

Annual figures by period end, from SEC filings.

$124.80M
As of 2026-01-31
$617.94M2025-01-31: $617.94M2026-01-31: $124.80M$124.80M
2025-01-31 Long-Term Debt (USD) 2026-01-31
Period endedLong-Term DebtChange YoYSource filing
2026-01-31$124.80M-79.8%2026-04-02, Balance as of period end
2025-01-31$617.94Mn/a2026-04-02, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Navan, Inc. (NAVN)2026-01-31$124.80M-79.8%
Appian Corp (APPN)2025-12-31$240.83M-3.8%
Vertex, Inc. (VERX)2025-12-31$337.48M+0.7%
EverCommerce Inc. (EVCM)2025-12-31$523.39M-0.9%
Blackberry Ltd (BB)2026-02-28$196.50M+0.6%
ServiceTitan, Inc. (TTAN)2026-01-31$0-100.0%
Skillsoft Corp. (SKIL)2026-01-31$570.77M-0.4%
N-able, Inc. (NABL)2025-12-31$393.87M+18.2%
Progress Software Corp (PRGS)2025-11-30$1.40B-8.3%

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