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Navan Inc
NASDAQ:NAVN

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Navan Inc
NASDAQ:NAVN
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Price: 12.17 USD -5.95%
Market Cap: $3B

Bankruptcy Probability

Navan Inc's probability of bankruptcy is hidden . The solvency score is hidden .

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Bankruptcy Probability
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Financial Position

Cash & ST Investments
+
Jan 31, 2026 740.5m
Oct 31, 2025 809.1m
Long-Term Investments
+
Jan 31, 2026 0
Oct 31, 2025 0
Debt
+
Jan 31, 2026 124.2m
Oct 31, 2025 205.3m

Solvency Ratios

Solvency Ratios Comparison
Navan Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Navan Inc
NASDAQ:NAVN
3.2B USD
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Booking Holdings Inc
NASDAQ:BKNG
138.5B USD
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US
Marriott International Inc
NASDAQ:MAR
92.7B USD
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US
Airbnb Inc
NASDAQ:ABNB
80.3B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
75.5B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
73.1B USD
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US
Carnival Corp
NYSE:CCL
38.8B USD
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UK
Carnival PLC
LSE:CCL
26.7B GBP
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US
Viking Holdings Ltd
NYSE:VIK
34.7B USD
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CN
Trip.com Group Ltd
HKEX:9961
267.3B HKD
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No Stocks Found
Is Navan Inc at risk of bankruptcy?

Navan Inc's probability of bankruptcy is hidden .

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Navan Inc have?

As of the latest report, Navan Inc has total debt of 124.2m . This includes both short-term (0 ) and long-term (124.2m ) debt.

You can find a full breakdown on its Balance Sheet.

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