Navan (FRA:E10) Payments of Debt: €-250.3 Mil (TTM As of Apr. 2026)

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FRA:E10 Navan Inc FRA:E10
12 GF Score
Price €23.80
! 5 Warning Signs
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What is Navan Payments of Debt?

Navan FRA:E10 -0.83% 12 Payments of Debt is €-250.3 Mil as of Apr. 2026. GuruFocus rates FRA:E10 with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Navan's Payments of Debt for the three months ended in Apr. 2026 was €-0.3 Mil.

Navan's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was €-250.3 Mil.

Navan Payments of Debt Related Terms

Navan Payments of Debt Historical Data

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The historical data trend for Navan's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Navan Payments of Debt Chart

Navan Annual Data
Trend Jan24 Jan25 Jan26
Payments of Debt
-0.67 -34.54 -468.49

Navan Quarterly Data
Jan24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of Debt Get a 7-Day Free Trial -230.10 -64.48 -115.41 -70.11 -0.25
FRA:E10
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Navan Inc FRA:E10
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Navan Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-250.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-250.3 Mil mean?
Navan (FRA:E10) has a Payments of Debt of €-250.3 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Navan and its competitors.
Is Navan's Payments of Debt too high?
Navan's current Payments of Debt is €-250.3 Mil. Overall, Navan has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Navan's Payments of Debt compare to CVLT and APPF?
Navan's Payments of Debt of €-250.3 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Navan and its competitors. Navan's current Payments of Debt is €-250.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navan stock overvalued right now?
Navan (FRA:E10) has a current Payments of Debt of €-250.3 Mil. The current Payments of Debt is €-250.3 Mil. Navan's overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Navan (FRA:E10), the current Payments of Debt is €-250.3 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Navan Business Description

Other Exchanges NAVN:USA
Address 3045 Park Boulevard, Palo Alto, CA, USA, 94306
Navan Inc is engaged in providing an end-to-end, AI-powered software platform for managing business travel and expense (T&E). The company's platform enables users to manage corporate travel bookings, payments, and expense processes, while providing tools for customers to control and optimize spending and for suppliers to access demand. Geographically, the company operates in the United States, the United Kingdom, and other countries, with the majority of its revenue generated from the United States.
12GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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