NAVAN, INC. Line of Credit, Current
NAVAN, INC. (NAVN) had Line of Credit, Current of $0 as of 2026-01-31, per its 10-K filed 2026-04-02.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt, Current Maturities
us-gaap:LinesOfCreditCurrent · last filed 2026-04-02
- 2026-01-31: Line of Credit, Current $0.00.
- 2025-10-31: Line of Credit, Current $0.00.
- 2025-01-31: Line of Credit, Current $45.00M.
| Period end | Line of Credit, Current |
|---|---|
| 2026-01-31 | $0.00 10-K · filed 2026-04-02 |
| 2025-10-31 | $0.00 10-Q · filed 2025-12-15 |
| 2025-01-31 | $45.00M 10-K · filed 2026-04-02 |