Total Debt
$45.18B
Net Debt
$44.56B
Navient Corporation currently has $45.18B in total debt. Net debt is $44.56B after cash offsets.
Financial Fundamentals
NAVI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 45.18 | 0.62 | 44.56 | 48.00 | 94.1% |
| 2025-12-31 | 45.75 | 0.64 | 45.11 | 48.68 | 94.0% |
| 2025-09-30 | 46.38 | 0.57 | 45.81 | 49.31 | 94.1% |
| 2025-06-30 | 47.16 | 0.71 | 46.45 | 50.22 | 93.9% |
| 2025-03-31 | 47.95 | 0.64 | 47.31 | 50.95 | 94.1% |
| 2024-12-31 | 48.66 | 0.72 | 47.94 | 51.79 | 94.0% |
| 2024-09-30 | 49.36 | 2.79 | 46.57 | 53.44 | 92.4% |
| 2024-06-30 | 53.24 | 1.09 | 52.16 | 56.62 | 94.0% |
| 2024-03-31 | 55.27 | 2.95 | 52.33 | 59.03 | 93.6% |
| 2023-12-31 | 57.91 | 0.84 | 57.08 | 61.38 | 94.4% |
| 2023-09-30 | 60.11 | 0.98 | 59.13 | 63.41 | 94.8% |
| 2023-06-30 | 62.21 | 1.32 | 60.90 | 65.60 | 94.8% |
| 2023-03-31 | 63.53 | 0.57 | 62.96 | 66.91 | 94.9% |
| 2022-12-31 | 67.40 | 1.53 | 65.86 | 70.80 | 95.2% |
| 2022-09-30 | 70.35 | 1.36 | 68.99 | 73.63 | 95.6% |
| 2022-06-30 | 72.71 | 0.98 | 71.73 | 76.06 | 95.6% |
| 2022-03-31 | 74.74 | 0.71 | 74.03 | 78.16 | 95.6% |
| 2021-12-31 | 76.72 | 0.91 | 75.82 | 80.61 | 95.2% |
| 2021-09-30 | 78.02 | 1.05 | 76.97 | 81.94 | 95.2% |
| 2021-06-30 | 79.38 | 1.45 | 77.92 | 83.35 | 95.2% |
| 2021-03-31 | 80.98 | 1.50 | 79.48 | 84.96 | 95.3% |
| 2020-12-31 | 83.39 | 1.18 | 82.21 | 87.41 | 95.4% |
| 2020-09-30 | 85.75 | 1.77 | 83.97 | 89.66 | 95.6% |
| 2020-06-30 | 87.20 | 1.63 | 85.57 | 91.05 | 95.8% |
| 2020-03-31 | 89.46 | 1.08 | 88.38 | 93.25 | 95.9% |
| 2019-12-31 | 90.23 | 1.23 | 89.00 | 94.90 | 95.1% |
| 2019-09-30 | 91.87 | 1.58 | 90.29 | 96.55 | 95.2% |
| 2019-06-30 | 93.60 | 1.75 | 91.86 | 98.32 | 95.2% |
| 2019-03-31 | 95.91 | 1.21 | 94.70 | 100.58 | 95.4% |
| 2018-12-31 | 99.29 | 1.29 | 98.01 | 104.18 | 95.3% |
| 2018-09-30 | 101.60 | 2.15 | 99.46 | 106.49 | 95.4% |
| 2018-06-30 | 103.84 | 1.62 | 102.22 | 108.95 | 95.3% |
| 2018-03-31 | 107.99 | 2.40 | 105.59 | 113.21 | 95.4% |
| 2017-12-31 | 109.77 | 1.52 | 108.25 | 114.99 | 95.5% |
| 2017-09-30 | 111.78 | 1.25 | 110.53 | 117.08 | 95.5% |
| 2017-06-30 | 114.86 | 1.16 | 113.70 | 120.35 | 95.4% |
| 2017-03-31 | 112.38 | 1.37 | 111.02 | 117.89 | 95.3% |
| 2016-12-31 | 115.45 | 1.26 | 114.20 | 121.14 | 95.3% |
| 2016-09-30 | 118.93 | 1.83 | 117.10 | 125.31 | 94.9% |
| 2016-06-30 | 121.67 | 1.38 | 120.29 | 128.37 | 94.8% |
| 2016-03-31 | 124.78 | 1.17 | 123.61 | 131.38 | 95.0% |
| 2015-12-31 | 127.51 | 1.60 | 125.91 | 134.05 | 95.1% |
| 2015-09-30 | 130.72 | 1.31 | 129.41 | 137.67 | 95.0% |
| 2015-06-30 | 133.15 | 1.62 | 131.53 | 140.22 | 95.0% |
| 2015-03-31 | 136.31 | 2.06 | 134.26 | 143.87 | 94.7% |
| 2014-12-31 | 138.56 | 1.45 | 137.11 | 146.35 | 94.7% |
| 2014-09-30 | 132.37 | 1.95 | 130.42 | 140.34 | 94.3% |
| 2014-06-30 | 133.97 | 1.64 | 132.32 | 142.98 | 93.7% |
| 2014-03-31 | 145.67 | 3.88 | 141.79 | 156.47 | 93.1% |
| 2013-12-31 | 148.36 | 5.30 | 143.06 | 159.54 | 93.0% |
| 2013-09-30 | 136.94 | 4.33 | 132.62 | 161.57 | 84.8% |
| 2013-06-30 | 135.88 | 3.33 | 132.55 | 161.47 | 84.2% |
| 2013-03-31 | 147.89 | 3.69 | 144.20 | 174.09 | 85.0% |
| 2012-12-31 | 0.00 | 3.90 | -3.90Net Cash | 181.26 | 0.0% |
| 2012-09-30 | 0.00 | 3.08 | -3.08Net Cash | 184.20 | 0.0% |