Navan (FRA:E10) Short-Term Debt: €0.3 Mil (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 Short-Term Debt?

Navan FRA:E10 -0.83% 12 Short-Term Debt is €0.3 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 Short-Term Debt for the quarter that ended in Apr. 2026 was €0.3 Mil.

Navan's quarterly Short-Term Debt declined from Oct. 2025 (€1.1 Mil) to Jan. 2026 (€0.5 Mil) and declined from Jan. 2026 (€0.5 Mil) to Apr. 2026 (€0.3 Mil).

Navan's annual Short-Term Debt increased from Jan. 2024 (€2.4 Mil) to Jan. 2025 (€213.4 Mil) but then declined from Jan. 2025 (€213.4 Mil) to Jan. 2026 (€0.5 Mil).

Navan Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Navan Short-Term Debt Related Terms

Navan Short-Term Debt Historical Data

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The historical data trend for Navan's Short-Term 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 Short-Term Debt Chart

Navan Annual Data
Trend Jan24 Jan25 Jan26
Short-Term Debt
2.38 213.40 0.50

Navan Quarterly Data
Jan24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-Term Debt Get a 7-Day Free Trial 0.00 1.37 1.14 0.50 0.27
FRA:E10
12GF Score
Navan Inc FRA:E10
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €0.3 Mil mean?
Navan (FRA:E10) has a Short-Term Debt of €0.3 Mil as of Apr. 2026.
Is Navan's Short-Term Debt too high?
Navan's current Short-Term Debt is €0.3 Mil. Overall, Navan has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Navan's Short-Term Debt compare to CVLT and APPF?
Navan's Short-Term Debt of €0.3 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 Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Navan's current Short-Term Debt is €0.3 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 Short-Term Debt of €0.3 Mil. The current Short-Term Debt is €0.3 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Navan (FRA:E10), the current Short-Term Debt is €0.3 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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