Navya (NVYAF) Short-Term Debt: $2.00 Mil (As of Jun. 2022)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Navya Short-Term Debt?

Navya NVYAF Short-Term Debt is $2.00 Mil as of Jun. 2022.

Navya's Short-Term Debt for the quarter that ended in Jun. 2022 was $2.00 Mil.

Navya's quarterly Short-Term Debt increased from Jun. 2021 ($1.76 Mil) to Dec. 2021 ($1.96 Mil) and increased from Dec. 2021 ($1.96 Mil) to Jun. 2022 ($2.00 Mil).

Navya's annual Short-Term Debt increased from Dec. 2019 ($1.18 Mil) to Dec. 2020 ($7.26 Mil) but then declined from Dec. 2020 ($7.26 Mil) to Dec. 2021 ($1.96 Mil).

Navya 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.

Navya Short-Term Debt Related Terms

Navya Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Navya'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.

Navya Short-Term Debt Chart

Navya Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Short-Term Debt
Get a 7-Day Free Trial 1.13 1.03 1.18 7.26 1.96

Navya Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.44 7.26 1.76 1.96 2.00
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $2.00 Mil mean?
Navya (NVYAF) has a Short-Term Debt of $2.00 Mil as of Jun. 2022.
Is Navya's Short-Term Debt too high?
Navya's current Short-Term Debt is $2.00 Mil.
How does Navya's Short-Term Debt compare to TSLA and GM?
Navya's Short-Term Debt of $2.00 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Navya's current Short-Term Debt is $2.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navya stock overvalued right now?
Navya (NVYAF) has a current Short-Term Debt of $2.00 Mil. The current Short-Term Debt is $2.00 Mil. 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 Navya (NVYAF), the current Short-Term Debt is $2.00 Mil as of Jun. 2022. 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.

Navya Business Description

Address 1 rue du. Dr Fleury-Pierre, Villeurbanne, FRA, 69100
Navya SA designs, manufactures and markets a range of autonomous, driverless and electric vehicles. It offers a range of two autonomous vehicles: the shuttle AUTONOM and the AUTONOM CAB robot-taxi. Its AUTONOM SHUTTLE is marketed in various countries including the United States, France, Germany, Switzerland, Japan and Australia. The company offers autonomous solutions for taxis and electric shuttles to municipalities and private operators.