Navient Corporation (NAVI)

Last Closing Price: 13.44 (2025-05-30)

Debt to Capital Ratio (Quarterly)

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 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$828.00M
$-2.00M
$672.00M
$156.00M
$830.00M
$-2.00M
$-3.00M
$-5.00M
$-2.00M
$-2.00M
$-2.00M
$-2.00M
$2.80M
--
--
102.00M
102.00M
$-0.02
$-0.02
Balance Sheet Financials
$47.99B
--
$2.96B
$50.95B
$4.86B
$42.87B
$43.51B
$48.36B
$2.59B
$2.15B
$2.59B
102.00M
Cash Flow Statement Financials
$71.00M
$661.00M
$-780.00M
$2.10B
$2.06B
$-48.00M
$8.00M
$-16.00M
--
Fundamental Metrics & Ratios
--
--
--
Debt to Capital Ratio
0.94
18.43
--
--
--
--
-3.97%
-1.59%
$71.00M
--
--
--
0.00
--
--
--
-0.08%
-0.09%
-0.00%
-0.00%
$25.38
$0.70
$0.70