Navient Net Debt from 2010 to 2024

JSM Stock

USD 19.92 0.01 0.05%

Navient SR Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 49.9 B. Net Debt is the total debt of Navient SR minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2002-03-31

Previous Quarter

46.5 B

Current Value

47.2 B

Quarterly Volatility

36.5 T

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Navient SR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navient SR's main balance sheet or income statement drivers, such as Interest Expense of 3.7 B, Total Revenue of 1.1 B or Gross Profit of 338.2 M, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0238 or PTB Ratio of 0.91. Navient financial statements analysis is a perfect complement when working with Navient SR Valuation or Volatility modules.

Check out the analysis of Navient SR Correlation against competitors.

To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.

Latest Navient SR's Net Debt Growth Pattern

Below is the plot of the Net Debt of Navient SR over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Navient SR's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Navient SR's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Navient Net Debt Regression Statistics

	Arithmetic Mean	97,937,363,867
	Coefficient Of Variation	50.25
	Mean Deviation	39,310,593,724
	Median	97,655,000,000
	Standard Deviation	49,209,073,740
	Sample Variance	2421532938.3T
	Range	182.4B
	R-Value	(0.50)
	Mean Square Error	1958751300.6T
	R-Squared	0.25
	Significance	0.06
	Slope	(5,489,501,093)
	Total Sum of Squares	33901461136.8T

Navient Net Debt History

	2024	49.9 B
	2023	52.6 B
	2022	59.5 B
	2021	73.6 B
	2020	76.1 B
	2019	80.5 B
	2018	97.7 B

Other Fundumenentals of Navient SR

Net Debt To E B I T D A

Navient SR Net Debt component correlations

	Total Assets	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Total Stockholder Equity	Total Permanent Equity	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Long Term Investments
Total Assets		0.92	-0.92	0.33	0.9	0.73	0.78	0.35	0.49	-0.69	-0.58	0.43	0.1	-0.31	-0.62	-0.62	0.75	-0.66	0.82	-0.75	0.61
Net Debt	0.92		-0.74	0.32	0.81	0.67	0.51	0.13	0.26	-0.52	-0.45	0.41	0.2	-0.15	-0.33	-0.37	0.5	-0.46	0.59	-0.55	0.47
Retained Earnings	-0.92	-0.74		-0.24	-0.78	-0.62	-0.79	-0.33	-0.49	0.72	0.66	-0.48	-0.17	0.35	0.66	0.71	-0.81	0.72	-0.9	0.82	-0.71
Total Liab	0.33	0.32	-0.24		0.55	-0.19	0.34	-0.09	0.06	-0.41	-0.43	0.45	0.33	-0.06	-0.1	-0.21	0.35	-0.4	0.46	-0.41	0.36
Total Current Assets	0.9	0.81	-0.78	0.55		0.51	0.81	0.32	0.47	-0.67	-0.61	0.57	0.1	-0.36	-0.59	-0.6	0.84	-0.73	0.83	-0.71	0.5
Short Term Debt	0.73	0.67	-0.62	-0.19	0.51		0.56	0.65	0.53	-0.27	-0.08	-0.21	-0.47	-0.35	-0.7	-0.56	0.42	-0.29	0.35	-0.31	0.21
Total Stockholder Equity	0.78	0.51	-0.79	0.34	0.81	0.56		0.61	0.65	-0.74	-0.58	0.27	-0.17	-0.51	-0.87	-0.82	0.9	-0.77	0.87	-0.72	0.49
Total Permanent Equity	0.35	0.13	-0.33	-0.09	0.32	0.65	0.61		0.72	-0.19	0.21	-0.43	-0.81	-0.24	-0.87	-0.59	0.39	-0.22	0.28	-0.24	0.17
Long Term Debt	0.49	0.26	-0.49	0.06	0.47	0.53	0.65	0.72		-0.46	-0.1	-0.01	-0.48	-0.16	-0.75	-0.34	0.47	-0.47	0.56	-0.51	0.43
Net Receivables	-0.69	-0.52	0.72	-0.41	-0.67	-0.27	-0.74	-0.19	-0.46		0.51	-0.57	-0.34	-0.03	0.42	0.42	-0.62	0.57	-0.83	0.79	-0.7
Good Will	-0.58	-0.45	0.66	-0.43	-0.61	-0.08	-0.58	0.21	-0.1	0.51		-0.64	-0.47	0.6	0.29	0.48	-0.73	0.78	-0.75	0.63	-0.4
Short Term Investments	0.43	0.41	-0.48	0.45	0.57	-0.21	0.27	-0.43	-0.01	-0.57	-0.64		0.77	0.03	0.12	-0.07	0.51	-0.54	0.63	-0.55	0.43
Treasury Stock	0.1	0.2	-0.17	0.33	0.1	-0.47	-0.17	-0.81	-0.48	-0.34	-0.47	0.77		0.29	0.57	0.26	0.02	-0.13	0.24	-0.25	0.31
Intangible Assets	-0.31	-0.15	0.35	-0.06	-0.36	-0.35	-0.51	-0.24	-0.16	-0.03	0.6	0.03	0.29		0.57	0.63	-0.62	0.48	-0.32	0.11	0.17
Common Stock	-0.62	-0.33	0.66	-0.1	-0.59	-0.7	-0.87	-0.87	-0.75	0.42	0.29	0.12	0.57	0.57		0.84	-0.74	0.6	-0.64	0.53	-0.35
Property Plant Equipment	-0.62	-0.37	0.71	-0.21	-0.6	-0.56	-0.82	-0.59	-0.34	0.42	0.48	-0.07	0.26	0.63	0.84		-0.8	0.6	-0.66	0.53	-0.33
Net Tangible Assets	0.75	0.5	-0.81	0.35	0.84	0.42	0.9	0.39	0.47	-0.62	-0.73	0.51	0.02	-0.62	-0.74	-0.8		-0.86	0.87	-0.69	0.38
Short Long Term Debt	-0.66	-0.46	0.72	-0.4	-0.73	-0.29	-0.77	-0.22	-0.47	0.57	0.78	-0.54	-0.13	0.48	0.6	0.6	-0.86		-0.85	0.71	-0.45
Long Term Debt Total	0.82	0.59	-0.9	0.46	0.83	0.35	0.87	0.28	0.56	-0.83	-0.75	0.63	0.24	-0.32	-0.64	-0.66	0.87	-0.85		-0.9	0.75
Capital Surpluse	-0.75	-0.55	0.82	-0.41	-0.71	-0.31	-0.72	-0.24	-0.51	0.79	0.63	-0.55	-0.25	0.11	0.53	0.53	-0.69	0.71	-0.9		-0.85
Long Term Investments	0.61	0.47	-0.71	0.36	0.5	0.21	0.49	0.17	0.43	-0.7	-0.4	0.43	0.31	0.17	-0.35	-0.33	0.38	-0.45	0.75	-0.85

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About Navient SR Financial Statements

Navient SR investors utilize fundamental indicators, such as Net Debt, to predict how Navient Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	52.6 B	49.9 B
Net Debt To EBITDA	-1.6 K	-1.5 K

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When determining whether Navient SR is a strong investment it is important to analyze Navient SR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navient SR's future performance. For an informed investment choice regarding Navient Stock, refer to the following important reports:

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Is Navient Stock a good investment?

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What is Navient SR's Net Worth?

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Check out the analysis of Navient SR Correlation against competitors.

To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navient SR. If investors know Navient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navient SR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Dividend Share

0.64

The market value of Navient SR is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient SR's value that differs from its market value or its book value, called intrinsic value, which is Navient SR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navient SR's market value can be influenced by many factors that don't directly affect Navient SR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Navient SR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient SR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient SR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Navient Net Debt from 2010 to 2024

Latest Navient SR's Net Debt Growth Pattern

Navient Net Debt Regression Statistics

Navient Net Debt History

Other Fundumenentals of Navient SR

Navient SR Net Debt component correlations

About Navient SR Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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