NAVAN, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
NAVAN, INC. (NAVN) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $4.78 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-09-10
- NAVAN, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-07-31 was $2.41M, a 69.71% decline year-over-year.
- NAVAN, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-04-30 was $2.38M, a 62.86% decline year-over-year.
- NAVAN, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-01-31 was $3.88M, a 50.63% decline year-over-year.
- NAVAN, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-10-31 was $7.36M.
- NAVAN, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2026 was $25.57M, a 13.44% decline from fiscal 2025.
- NAVAN, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $29.55M, a 58.56% increase from fiscal 2024.
- NAVAN, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $18.63M.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $4.78M 10-Q · filed 2026-09-10 | $8.66M derived: sum of 3 quarters · filed 2026-09-10 | $16.02M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-04-30 | $2.38M 10-Q · filed 2026-06-11 | $6.25M derived: sum of 2 quarters · filed 2026-06-11 | $13.61M derived: sum of 3 quarters · filed 2026-06-11 | $21.55M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | $3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $11.24M derived: sum of 2 quarters · filed 2026-04-02 | $19.18M derived: sum of 3 quarters · filed 2026-09-10 | $25.57M 10-K · filed 2026-04-02 |
| 2025-10-31 | $7.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | $15.30M derived: sum of 2 quarters · filed 2026-09-10 | $21.70M 10-Q · filed 2025-12-15 | $29.55M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-07-31 | $7.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $14.34M 10-Q · filed 2026-09-10 | $22.19M derived: sum of 3 quarters · filed 2026-09-10 | |
| 2025-04-30 | $6.39M 10-Q · filed 2026-06-11 | $14.25M derived: sum of 2 quarters · filed 2026-06-11 | ||
| 2025-01-31 | $7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $29.55M 10-K · filed 2026-04-02 | ||
| 2024-10-31 | $21.69M 10-Q · filed 2025-12-15 | |||
| 2024-01-31 | $18.63M 10-K · filed 2026-04-02 |