Navient Net Debt from 2010 to 2025

NAVI Stock  USD 13.92  0.09  0.65%   
Navient Corp's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 79.6 B this year. Net Debt is the total debt of Navient Corp 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
2013-12-31
Previous Quarter
48.9 B
Current Value
48.2 B
Quarterly Volatility
27.7 B
 
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 Net Debt Growth Pattern

Below is the plot of the Net Debt of Navient Corp 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 Corp's Net 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.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Navient Net Debt Regression Statistics

Arithmetic Mean103,388,157,955
Geometric Mean97,980,800,968
Coefficient Of Variation32.06
Mean Deviation28,678,717,045
Median107,995,000,000
Standard Deviation33,144,303,791
Sample Variance1098544873.8T
Range92.4B
R-Value(0.96)
Mean Square Error97511682.3T
R-Squared0.92
Slope(6,667,085,428)
Total Sum of Squares16478173106.5T

Navient Net Debt History

202579.6 B
202450.8 B
202356.5 B
202265.4 B
202176.1 B
202082.8 B
201989 B

Other Fundumenentals of Navient Corp

Navient Corp Net Debt component correlations

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0.93-0.380.890.420.920.480.670.05-0.860.180.510.460.420.360.530.51-0.380.490.070.41-0.05
-0.61-0.38-0.5-0.78-0.61-0.92-0.62-0.70.51-0.82-0.91-0.84-0.89-0.6-0.85-0.910.91-0.87-0.1-0.89-0.62
0.950.89-0.50.430.950.570.440.02-0.80.130.550.360.360.110.470.56-0.480.490.210.550.06
0.620.42-0.780.430.620.620.740.79-0.430.570.630.690.770.710.580.6-0.60.63-0.090.560.4
1.00.92-0.610.950.620.680.680.28-0.860.340.690.580.560.410.630.68-0.570.650.110.60.04
0.670.48-0.920.570.620.680.550.64-0.640.80.950.820.810.520.910.96-0.840.910.190.890.34
0.680.67-0.620.440.740.680.550.6-0.650.650.670.840.820.90.690.64-0.540.72-0.170.460.19
0.270.05-0.70.020.790.280.640.6-0.160.780.640.70.750.750.620.62-0.550.63-0.020.520.25
-0.86-0.860.51-0.8-0.43-0.86-0.64-0.65-0.16-0.3-0.62-0.65-0.5-0.38-0.67-0.640.46-0.71-0.01-0.420.07
0.330.18-0.820.130.570.340.80.650.78-0.30.880.860.920.780.840.86-0.80.840.020.80.43
0.680.51-0.910.550.630.690.950.670.64-0.620.880.880.910.650.931.0-0.920.950.140.930.37
0.580.46-0.840.360.690.580.820.840.7-0.650.860.880.930.840.90.88-0.770.95-0.070.680.33
0.560.42-0.890.360.770.560.810.820.75-0.50.920.910.930.840.860.88-0.840.890.00.80.49
0.410.36-0.60.110.710.410.520.90.75-0.380.780.650.840.840.670.61-0.530.68-0.240.440.2
0.620.53-0.850.470.580.630.910.690.62-0.670.840.930.90.860.670.94-0.830.910.080.80.35
0.680.51-0.910.560.60.680.960.640.62-0.640.861.00.880.880.610.94-0.910.950.170.920.36
-0.57-0.380.91-0.48-0.6-0.57-0.84-0.54-0.550.46-0.8-0.92-0.77-0.84-0.53-0.83-0.91-0.84-0.15-0.92-0.6
0.650.49-0.870.490.630.650.910.720.63-0.710.840.950.950.890.680.910.95-0.840.120.780.3
0.110.07-0.10.21-0.090.110.19-0.17-0.02-0.010.020.14-0.070.0-0.240.080.17-0.150.120.20.09
0.60.41-0.890.550.560.60.890.460.52-0.420.80.930.680.80.440.80.92-0.920.780.20.52
0.04-0.05-0.620.060.40.040.340.190.250.070.430.370.330.490.20.350.36-0.60.30.090.52
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About Navient Corp Financial Statements

Investors use fundamental indicators, such as Navient Corp's Net 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
Net Debt50.8 B79.6 B
Net Debt To EBITDA 16.43  15.61 

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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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)
Dividend Share
0.64
Earnings Share
0.77
Revenue Per Share
9.229
Quarterly Revenue Growth
0.011
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.