Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Navient Corporation (NAVI) had Debt to Capital Ratio of 0.94 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$800.00M |
|
$-86.00M |
|
$639.00M |
|
$161.00M |
|
$913.00M |
|
$-113.00M |
|
$-4.00M |
|
$-117.00M |
|
$-113.00M |
|
$-86.00M |
|
$-86.00M |
|
$-86.00M |
|
$-80.94M |
|
-- |
|
-- |
|
98.00M |
|
98.00M |
|
$-0.87 |
|
$-0.87 |
|
| Balance Sheet Financials | |
$46.28B |
|
-- |
|
$3.03B |
|
$49.31B |
|
$4.92B |
|
$41.41B |
|
$41.95B |
|
$46.87B |
|
$2.44B |
|
$2.00B |
|
$2.44B |
|
98.00M |
|
| Cash Flow Statement Financials | |
$267.00M |
|
$1.97B |
|
$-2.46B |
|
$2.10B |
|
$1.87B |
|
$-231.00M |
|
$16.00M |
|
$-48.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.94 |
19.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
1671.43% |
|
1228.57% |
|
$267.00M |
|
-- |
|
-- |
|
-- |
|
-0.00 |
|
-- |
|
-- |
|
-- |
|
-3.53% |
|
-4.29% |
|
-0.17% |
|
-0.20% |
|
$24.89 |
|
$2.72 |
|
$2.72 |
|