Navient Long Term Debt from 2010 to 2025

NAVI Stock  USD 14.27  0.48  3.25%   
Navient Corp's Long Term Debt is decreasing with slightly volatile movements from year to year. Long Term Debt is estimated to finish at about 101.3 B this year. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2000-03-31
Previous Quarter
48.9 B
Current Value
45.8 B
Quarterly Volatility
43.5 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Navient Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navient Corp's main balance sheet or income statement drivers, such as Interest Expense of 4.3 B, Total Revenue of 1.1 B or Gross Profit of 2.7 B, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0352 or PTB Ratio of 1.29. Navient financial statements analysis is a perfect complement when working with Navient Corp Valuation or Volatility modules.
  
Check out the analysis of Navient Corp Correlation against competitors.
For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.

Latest Navient Corp's Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of Navient Corp over the last few years. Long-term debt is a debt that Navient Corp has held for over one year. Long-term debt appears on Navient Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Navient Corp balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. Navient Corp's Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Navient Corp's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt10 Years Trend
Slightly volatile
   Long Term Debt   
       Timeline  

Navient Long Term Debt Regression Statistics

Arithmetic Mean93,778,473,101
Geometric Mean84,222,571,838
Coefficient Of Variation38.20
Mean Deviation29,086,680,726
Median101,258,230,609
Standard Deviation35,819,834,670
Sample Variance1283060555.8T
Range126.7B
R-Value(0.39)
Mean Square Error1160870233.3T
R-Squared0.16
Significance0.13
Slope(2,967,334,450)
Total Sum of Squares19245908336.5T

Navient Long Term Debt History

2025101.3 B
202461.3 B
202353.3 B
202261 B
202174.5 B
202077.3 B
201981.7 B

Other Fundumenentals of Navient Corp

Navient Corp Long Term Debt component correlations

About Navient Corp Financial Statements

Investors use fundamental indicators, such as Navient Corp's Long Term Debt, to determine how well the company is positioned to perform in the future. Although Navient Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Long Term Debt61.3 B101.3 B
Short and Long Term Debt Total51.6 B81 B
Long Term Debt Total54.9 B77.1 B
Short and Long Term Debt3.7 B3.5 B
Long Term Debt To Capitalization 1.09  1.06 

Currently Active Assets on Macroaxis

When determining whether Navient Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Navient Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Navient Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Navient Corp Stock:
Check out the analysis of Navient Corp Correlation against competitors.
For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Consumer Finance 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 Corp. 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.39)
Earnings Share
1.18
Revenue Per Share
9.229
Quarterly Revenue Growth
0.011
Return On Assets
0.0014
The market value of Navient Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Navient Corp'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 Corp's market value can be influenced by many factors that don't directly affect Navient Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient Corp'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.