Navient Corporation
NAVI
$13.18
$0.292.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.23% | -21.05% | -16.44% | 21.03% | -18.25% |
| Total Receivables | -8.34% | -12.67% | -15.16% | -16.48% | -15.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.50% | -33.53% | -29.45% | -10.45% | 46.92% |
| Total Current Assets | -11.19% | -13.58% | -15.66% | -15.70% | -13.96% |
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| Total Current Assets | -11.19% | -13.58% | -15.66% | -15.70% | -13.96% |
| Net Property, Plant & Equipment | -52.54% | -44.26% | -16.13% | -19.40% | -13.24% |
| Long-term Investments | -- | -- | -36.12% | -- | -- |
| Goodwill | -- | -- | -36.12% | -- | -- |
| Total Other Intangibles | -36.81% | -36.85% | -64.00% | -37.16% | -1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.92% | -26.19% | -20.98% | -7.03% | 38.29% |
| Total Assets | -11.30% | -13.69% | -15.62% | -15.73% | -13.68% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -64.57% | -15.18% | 28.42% | -44.41% | -33.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.78% | 9.67% | 21.49% | 14.88% | 12.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.94% | 8.47% | 21.78% | 11.32% | 9.36% |
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| Total Current Liabilities | -12.94% | 8.47% | 21.78% | 11.32% | 9.36% |
| Long-Term Debt | -10.94% | -15.69% | -19.13% | -18.60% | -16.49% |
| Short-term Debt | -64.57% | -15.18% | 28.42% | -44.41% | -33.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.21% | -41.88% | -26.47% | -16.38% | 18.54% |
| Total Liabilities | -11.54% | -14.04% | -16.15% | -16.14% | -14.03% |
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| Common Stock & APIC | 0.80% | 0.89% | 0.80% | 0.75% | 0.72% |
| Retained Earnings | -0.76% | -0.30% | 1.27% | 0.11% | 1.84% |
| Treasury Stock & Other | -3.28% | -3.65% | -3.92% | -4.55% | -5.77% |
| Total Common Equity | -6.70% | -6.40% | -4.31% | -7.04% | -6.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.70% | -6.40% | -4.31% | -7.04% | -6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.70% | -6.40% | -4.31% | -7.04% | -6.21% |
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