Navient Corporation Repayments of Unsecured Debt
Navient Corporation (NAVI) reported Repayments of Unsecured Debt of $506.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfUnsecuredDebt · last filed 2026-08-07
- Navient Corporation repayments of unsecured debt for the quarter ending 2026-06-30 was $506.00M, a 0.40% increase year-over-year.
- Navient Corporation repayments of unsecured debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Navient Corporation repayments of unsecured debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Navient Corporation repayments of unsecured debt for the quarter ending 2025-09-30 was $0.00.
- Navient Corporation repayments of unsecured debt for fiscal 2025 was $554.00M, a 9.27% increase from fiscal 2024.
- Navient Corporation repayments of unsecured debt for fiscal 2024 was $507.00M, a 76.52% decline from fiscal 2023.
- Navient Corporation repayments of unsecured debt for fiscal 2023 was $2.16B, a 14293.33% increase from fiscal 2022.
- Navient Corporation repayments of unsecured debt for fiscal 2022 was $15.00M, a 99.44% decline from fiscal 2021.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $506.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $506.00M 10-Q · filed 2026-08-07 | $506.00M derived: sum of 3 quarters · filed 2026-08-07 | $506.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-29 | $0.00 derived: sum of 2 quarters · filed 2026-04-29 | $0.00 derived: sum of 3 quarters · filed 2026-04-29 | $504.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $504.00M derived: sum of 3 quarters · filed 2026-08-07 | $554.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $504.00M derived: sum of 2 quarters · filed 2026-08-07 | $554.00M 10-Q · filed 2025-10-29 | $1.05B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $504.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $554.00M 10-Q · filed 2026-08-07 | $1.05B derived: sum of 3 quarters · filed 2026-08-07 | $1.05B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $50.00M 10-Q · filed 2026-04-29 | $550.00M derived: sum of 2 quarters · filed 2026-04-29 | $550.00M derived: sum of 3 quarters · filed 2026-04-29 | $556.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $500.00M derived: sum of 2 quarters · filed 2026-02-26 | $506.00M derived: sum of 3 quarters · filed 2026-02-26 | $507.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $6.00M derived: sum of 2 quarters · filed 2025-10-29 | $7.00M 10-Q · filed 2025-10-29 | $864.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $7.00M 10-Q · filed 2025-07-30 | $864.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.16B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $1.00M 10-Q · filed 2025-04-30 | $858.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.16B derived: sum of 3 quarters · filed 2026-02-26 | $1.16B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $857.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.16B derived: sum of 2 quarters · filed 2026-02-26 | $1.16B derived: sum of 3 quarters · filed 2026-02-26 | $2.16B 10-K · filed 2026-02-26 |
| 2023-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $301.00M derived: sum of 2 quarters · filed 2024-10-30 | $1.30B 10-Q · filed 2024-10-30 | $1.30B derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $1.00B 10-Q · filed 2024-07-24 | $1.00B derived: sum of 3 quarters · filed 2025-03-04 | $1.00B derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $1.00B 10-Q · filed 2024-04-24 | $1.00B derived: sum of 2 quarters · filed 2025-03-04 | $1.00B derived: sum of 3 quarters · filed 2025-03-04 | $1.02B derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-04 | $0.00 derived: sum of 2 quarters · filed 2025-03-04 | $15.00M derived: sum of 3 quarters · filed 2025-03-04 | $15.00M 10-K/A · filed 2025-03-04 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $15.00M derived: sum of 2 quarters · filed 2023-10-25 | $15.00M 10-Q · filed 2023-10-25 | $1.16B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $15.00M 10-Q · filed 2023-07-26 | $1.16B derived: sum of 3 quarters · filed 2024-02-26 | $1.94B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-26 | $1.14B derived: sum of 2 quarters · filed 2024-02-26 | $1.92B derived: sum of 3 quarters · filed 2024-02-26 | $2.62B derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $1.92B derived: sum of 2 quarters · filed 2024-02-26 | $2.62B derived: sum of 3 quarters · filed 2024-02-26 | $2.70B 10-K · filed 2024-02-26 |
| 2021-09-30 | $776.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $1.48B derived: sum of 2 quarters · filed 2022-10-26 | $1.56B 10-Q · filed 2022-10-26 | $2.67B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $704.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $782.00M 10-Q · filed 2022-07-27 | $1.89B derived: sum of 3 quarters · filed 2023-02-24 | $1.90B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $78.00M 10-Q · filed 2022-04-27 | $1.19B derived: sum of 2 quarters · filed 2023-02-24 | $1.19B derived: sum of 3 quarters · filed 2023-02-24 | $1.19B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.11B derived: sum of 2 quarters · filed 2023-02-24 | $1.11B derived: sum of 3 quarters · filed 2023-02-24 | $1.83B 10-K · filed 2023-02-24 |
| 2020-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $4.00M derived: sum of 2 quarters · filed 2021-10-27 | $722.00M 10-Q · filed 2021-10-27 | |
| 2020-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $719.00M 10-Q · filed 2021-07-28 | ||
| 2020-03-31 | $718.00M 10-Q · filed 2021-04-28 | |||
| 2019-12-31 | $1.95B 10-K · filed 2022-02-25 | |||
| 2018-12-31 | $2.95B 10-K · filed 2021-02-26 |
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