Navan

Navan Liabilities

The The Liabilities of Navan (NAVN) as of Nov 4, 2026 is 500.70 M USD. In the previous year, The Liabilities was 965.93 M USD — a change of -48.16% (lower).

Liabilities

500.70 MUSD

YoY

-48.16%

Last updated:

In 2026, Navan's total liabilities amounted to 500.70 M USD, a -48.16% difference from the 965.93 M USD total liabilities in the previous year.

The Navan Liabilities history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Liabilities
Date
Liabilities
Jan 1, 2024
846.87 M USD
Jan 1, 2025
965.93 M USD
Jan 1, 2026
500.70 M USD
The Navan Liabilities history
YEARLiabilitiesYoY
500.70 MUSD-48.16%
965.93 MUSD+14.06%
846.87 MUSD—

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Navan Stock analysis

What does Navan do? Navan Inc generates revenue through its AI-powered travel and expense management platform, offering Navan Cloud, Navan Native Apps, and Enterprise Integrations as core products. The platform serves global business travelers, corporate customers, and suppliers by providing a unified infrastructure with real-time inventory and AI-driven booking capabilities. Navan Cognition, the company's third-generation AI framework, enhances travel management with predictive machine learning and reasoning capabilities, targeting enterprise clients seeking streamlined T&E solutions. The company's products are designed for businesses requiring end-to-end travel management, with Navan Cloud serving as the foundational infrastructure for global travel experiences. Navan Native Apps deliver user-friendly interfaces for employees, while Enterprise Integrations connect with existing corporate systems. Navan Cognition represents the AI innovation layer, combining machine learning with language model reasoning to optimize travel decisions and expense tracking. Navan Inc's target segments include corporations managing global business travel, suppliers within the travel industry, and users requiring seamless T&E experiences. The platform's real-time inventory and AI-powered features cater to enterprises looking to simplify travel processes, reduce costs, and improve employee satisfaction through personalized travel options and automated expense management. Navan is one of the most popular companies on Eulerpool.

Liabilities Details

Assessing Navan's Liabilities

Navan's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Navan's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Navan's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Navan's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Navan’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Navan stock

The Liabilities of Navan is 500.70 M USD in 2026.

The Liabilities of Navan changed from 965.93 M USD to 500.70 M USD, representing a -48.16% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of The Liabilities Navan since 2006 – with annual values, charts, and detailed analysis.

The Liabilities's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track The Liabilities's Navan historically and in real time.

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Balance Sheet — Navan

All Key Metrics — Navan