Navient Corporation Increase (Decrease) in Other Operating Liabilities
Navient Corporation (NAVI) reported Increase (Decrease) in Other Operating Liabilities of -$31.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-07
- Navient Corporation increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$2.00M.
- Navient Corporation increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$29.00M.
- Navient Corporation increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $5.00M.
- Navient Corporation increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $10.00M.
- Navient Corporation increase (decrease) in other operating liabilities for fiscal 2025 was -$38.00M.
- Navient Corporation increase (decrease) in other operating liabilities for fiscal 2024 was -$196.00M, a 286.67% decline from fiscal 2023.
- Navient Corporation increase (decrease) in other operating liabilities for fiscal 2023 was $105.00M.
- Navient Corporation increase (decrease) in other operating liabilities for fiscal 2022 was -$266.00M, a 190.17% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$31.00M 10-Q · filed 2026-08-07 | -$26.00M derived: sum of 3 quarters · filed 2026-08-07 | -$16.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$29.00M 10-Q · filed 2026-04-29 | -$24.00M derived: sum of 2 quarters · filed 2026-04-29 | -$14.00M derived: sum of 3 quarters · filed 2026-04-29 | -$24.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $15.00M derived: sum of 2 quarters · filed 2026-02-26 | $5.00M derived: sum of 3 quarters · filed 2026-08-07 | -$38.00M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | -$43.00M 10-Q · filed 2025-10-29 | -$86.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$53.00M 10-Q · filed 2026-08-07 | -$96.00M derived: sum of 3 quarters · filed 2026-08-07 | -$221.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$43.00M 10-Q · filed 2026-04-29 | -$86.00M derived: sum of 2 quarters · filed 2026-04-29 | -$211.00M derived: sum of 3 quarters · filed 2026-04-29 | -$223.00M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | -$43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$168.00M derived: sum of 2 quarters · filed 2026-02-26 | -$180.00M derived: sum of 3 quarters · filed 2026-02-26 | -$196.00M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$137.00M derived: sum of 2 quarters · filed 2025-10-29 | -$153.00M 10-Q · filed 2025-10-29 | -$94.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$28.00M 10-Q · filed 2025-07-30 | $31.00M derived: sum of 3 quarters · filed 2026-02-26 | $75.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$16.00M 10-Q · filed 2025-04-30 | $43.00M derived: sum of 2 quarters · filed 2026-02-26 | $87.00M derived: sum of 3 quarters · filed 2026-02-26 | $115.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $103.00M derived: sum of 2 quarters · filed 2026-02-26 | $131.00M derived: sum of 3 quarters · filed 2026-02-26 | $105.00M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $72.00M derived: sum of 2 quarters · filed 2024-10-30 | $46.00M 10-Q · filed 2024-10-30 | $49.00M derived: sum of 4 quarters · filed 2025-03-04 | |
| 2023-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $2.00M 10-Q · filed 2024-07-24 | $5.00M derived: sum of 3 quarters · filed 2025-03-04 | $46.00M derived: sum of 4 quarters · filed 2025-03-04 | |
| 2023-03-31 | -$26.00M 10-Q · filed 2024-04-24 | -$23.00M derived: sum of 2 quarters · filed 2025-03-04 | $18.00M derived: sum of 3 quarters · filed 2025-03-04 | -$6.00M derived: sum of 4 quarters · filed 2025-03-04 | |
| 2022-12-31 | $3.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-04 | $44.00M derived: sum of 2 quarters · filed 2025-03-04 | $20.00M derived: sum of 3 quarters · filed 2025-03-04 | -$266.00M 10-K/A · filed 2025-03-04 | |
| 2022-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $17.00M derived: sum of 2 quarters · filed 2023-10-25 | -$269.00M 10-Q · filed 2023-10-25 | -$53.00M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$310.00M 10-Q · filed 2023-07-26 | -$94.00M derived: sum of 3 quarters · filed 2024-02-26 | -$26.00M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | -$286.00M 10-Q · filed 2023-04-26 | -$70.00M derived: sum of 2 quarters · filed 2024-02-26 | -$2.00M derived: sum of 3 quarters · filed 2024-02-26 | $0.00 derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | $216.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $284.00M derived: sum of 2 quarters · filed 2024-02-26 | $286.00M derived: sum of 3 quarters · filed 2024-02-26 | $295.00M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $70.00M derived: sum of 2 quarters · filed 2022-10-26 | $79.00M 10-Q · filed 2022-10-26 | $67.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $11.00M 10-Q · filed 2022-07-27 | -$1.00M derived: sum of 3 quarters · filed 2023-02-24 | $55.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $9.00M 10-Q · filed 2022-04-27 | -$3.00M derived: sum of 2 quarters · filed 2023-02-24 | $53.00M derived: sum of 3 quarters · filed 2023-02-24 | $8.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $44.00M derived: sum of 2 quarters · filed 2023-02-24 | -$1.00M derived: sum of 3 quarters · filed 2023-02-24 | -$52.00M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $11.00M derived: sum of 2 quarters · filed 2021-10-27 | -$40.00M 10-Q · filed 2021-10-27 | -$53.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$96.00M 10-Q · filed 2021-07-28 | -$109.00M derived: sum of 3 quarters · filed 2022-02-25 | -$52.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$51.00M 10-Q · filed 2021-04-28 | -$64.00M derived: sum of 2 quarters · filed 2022-02-25 | -$7.00M derived: sum of 3 quarters · filed 2022-02-25 | -$39.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $44.00M derived: sum of 2 quarters · filed 2022-02-25 | $12.00M derived: sum of 3 quarters · filed 2022-02-25 | -$133.00M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $25.00M derived: sum of 2 quarters · filed 2020-10-30 | -$120.00M 10-Q · filed 2020-10-30 | $8.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$177.00M 10-Q · filed 2020-08-05 | -$49.00M derived: sum of 3 quarters · filed 2021-02-26 | -$115.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | -$145.00M 10-Q · filed 2020-05-01 | -$17.00M derived: sum of 2 quarters · filed 2021-02-26 | -$83.00M derived: sum of 3 quarters · filed 2021-02-26 | -$74.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $62.00M derived: sum of 2 quarters · filed 2021-02-26 | $71.00M derived: sum of 3 quarters · filed 2021-02-26 | $31.00M 10-K · filed 2021-02-26 | |
| 2018-09-30 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$57.00M derived: sum of 2 quarters · filed 2019-11-01 | -$97.00M 10-Q · filed 2019-11-01 | -$37.00M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$31.00M 10-Q · filed 2019-08-02 | $29.00M derived: sum of 3 quarters · filed 2020-02-27 | -$59.00M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | -$40.00M 10-Q · filed 2019-05-03 | $20.00M derived: sum of 2 quarters · filed 2020-02-27 | -$68.00M derived: sum of 3 quarters · filed 2020-02-27 | -$95.00M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$28.00M derived: sum of 2 quarters · filed 2020-02-27 | -$55.00M derived: sum of 3 quarters · filed 2020-02-27 | -$5.00M 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$115.00M derived: sum of 2 quarters · filed 2018-11-02 | -$65.00M 10-Q · filed 2018-11-02 | -$155.00M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $23.00M 10-Q · filed 2018-08-03 | -$67.00M derived: sum of 3 quarters · filed 2019-02-26 | -$7.00M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $50.00M 10-Q · filed 2018-05-03 | -$40.00M derived: sum of 2 quarters · filed 2019-02-26 | $20.00M derived: sum of 3 quarters · filed 2019-02-26 | $108.00M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | -$90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$30.00M derived: sum of 2 quarters · filed 2019-02-26 | $58.00M derived: sum of 3 quarters · filed 2019-02-26 | -$6.00M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $148.00M derived: sum of 2 quarters · filed 2017-10-27 | $84.00M 10-Q · filed 2017-10-27 | $79.00M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2016-06-30 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $24.00M 10-Q · filed 2017-08-01 | $19.00M derived: sum of 3 quarters · filed 2018-05-03 | -$155.00M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2016-03-31 | -$64.00M 10-Q · filed 2017-04-27 | -$69.00M derived: sum of 2 quarters · filed 2018-05-03 | -$243.00M derived: sum of 3 quarters · filed 2018-05-03 | -$267.00M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2015-12-31 | -$5.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-03 | -$179.00M derived: sum of 2 quarters · filed 2018-05-03 | -$203.00M derived: sum of 3 quarters · filed 2018-05-03 | -$139.00M 8-K · filed 2018-05-03 | |
| 2015-09-30 | -$174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$198.00M derived: sum of 2 quarters · filed 2016-11-07 | -$134.00M 10-Q · filed 2016-11-07 | -$210.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $40.00M 10-Q · filed 2016-07-25 | -$36.00M derived: sum of 3 quarters · filed 2017-02-24 | -$65.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $64.00M 10-Q · filed 2016-04-28 | -$12.00M derived: sum of 2 quarters · filed 2017-02-24 | -$41.00M derived: sum of 3 quarters · filed 2017-02-24 | $2.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | -$76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$105.00M derived: sum of 2 quarters · filed 2017-02-24 | -$62.00M derived: sum of 3 quarters · filed 2017-02-24 | -$51.00M 10-K · filed 2017-02-24 | |
| 2014-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $14.00M derived: sum of 2 quarters · filed 2015-10-30 | $25.00M 10-Q · filed 2015-10-30 | $23.00M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $54.00M 10-Q · filed 2015-08-03 | $437.00M 10-Q · filed 2014-08-01 | $52.00M derived: sum of 3 quarters · filed 2016-02-25 | $165.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $11.00M 10-Q · filed 2015-04-30 | $9.00M derived: sum of 2 quarters · filed 2016-02-25 | $122.00M derived: sum of 3 quarters · filed 2016-02-25 | $82.00M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $111.00M derived: sum of 2 quarters · filed 2016-02-25 | $71.00M derived: sum of 3 quarters · filed 2016-02-25 | -$87.00M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $73.00M derived: sum of 2 quarters · filed 2014-10-30 | -$85.00M 10-Q · filed 2014-10-30 | ||
| 2013-06-30 | -$40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$198.00M 10-Q · filed 2014-08-01 | |||
| 2013-03-31 | -$158.00M 10-Q · filed 2014-05-09 | ||||
| 2012-12-31 | $38.00M 10-K · filed 2015-02-27 |
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