NAVICAUTIOUS

NAVI Debt-to-Equity Ratio Analysis

18.31x

Updated 131h ago·SEC filings & market data

Key Takeaway

A debt-to-equity ratio measures how much a company owes relative to its shareholders’ equity; NAVI’s 18.31x means it carries $18.31 of debt for every $1 of equity.

Sector Performance

98th percentile

NAVI

18.31x

Sector Median

0.74x

Sector Avg

2.52x

Prior Period

18.77x(Aug 2026)

↑ Improving
📊

Deep Analysis

A debt-to-equity ratio measures how much a company owes relative to its shareholders’ equity; NAVI’s 18.31x means it carries $18.31 of debt for every $1 of equity.

That is far above the sector median of 0.74x, placing NAVI in the 99th percentile among peers. The year-over-year change is N/A, but the quarter-over-quarter change is -2.5%, while available historical values show a decline from 18.77x to 18.31x. The combination of an extremely high level with only a slight recent decline suggests leverage remains a heavy burden, leaving limited room for earnings shocks. This metric supports the overall CAUTIOUS verdict, since the debt load is an outlier relative to the sector and signals heightened financial risk.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about NAVI?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

Who are NAVI's closest peers by Debt-to-Equity Ratio?

The closest peers by Debt-to-Equity Ratio include: W (-1.00x), MSCI (-2.37x), SBAC (-2.75x), LCID (-3.08x), TDG (-3.41x).

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

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NAVI

18.31x

Sector Median

0.74x

Sector Avg

2.52x

How NAVI's Debt-to-Equity Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.