Navient Corporation SR NT 6% 121543
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2016 | $122.92B | $3.82B | $1.17B |
| Jun 2016 | $119.64B | $3.68B | $1.38B |
| Sep 2016 | $116.54B | $3.71B | $1.82B |
| Dec 2016 | $112.37B | $3.70B | $1.25B |
| Mar 2017 | $109.59B | $3.65B | $1.36B |
| Jun 2017 | $110.78B | $3.54B | $1.15B |
| Sep 2017 | $108.56B | $3.53B | $1.25B |
| Dec 2017 | $105.01B | $3.45B | $1.52B |
| Mar 2018 | $102.80B | $3.64B | $2.40B |
| Jun 2018 | $98.69B | $3.71B | $1.62B |
| Sep 2018 | $96.09B | $3.72B | $2.14B |
| Dec 2018 | $93.52B | $3.52B | $1.29B |
| Mar 2019 | $88.14B | $3.43B | $1.21B |
| Jun 2019 | $86.78B | $3.30B | $1.75B |
| Sep 2019 | $84.77B | $3.24B | $1.58B |
| Dec 2019 | $81.72B | $3.34B | $1.23B |
| Mar 2020 | $81.30B | $2.04B | $1.08B |
| Jun 2020 | $80.26B | $2.12B | $1.63B |
| Sep 2020 | $79.14B | $2.25B | $1.78B |
| Dec 2020 | $77.33B | $2.43B | $1.18B |
| Mar 2021 | $75.67B | $2.72B | $1.50B |
| Jun 2021 | $75.81B | $2.70B | $1.45B |
| Sep 2021 | $75.63B | $2.72B | $1.05B |
| Dec 2021 | $74.49B | $2.60B | $905.0M |
| Mar 2022 | $70.83B | $2.82B | $708.0M |
| Jun 2022 | $67.74B | $2.93B | $976.0M |
| Sep 2022 | $64.00B | $2.97B | $1.36B |
| Dec 2022 | $61.03B | $2.98B | $1.54B |
| Mar 2023 | $57.39B | $2.96B | $570.0M |
| Jun 2023 | $56.94B | $2.93B | $1.32B |
| Sep 2023 | $54.91B | $2.90B | $977.0M |
| Dec 2023 | $53.40B | $2.76B | $839.0M |
| Mar 2024 | $50.85B | $2.77B | $823.0M |
| Jun 2024 | $47.55B | $2.75B | $1.09B |
| Sep 2024 | $44.70B | $2.69B | $1.14B |
| Dec 2024 | $43.18B | $2.64B | $722.0M |
| Mar 2025 | $42.87B | $2.59B | $642.0M |
| Jun 2025 | $42.35B | $2.56B | $712.0M |
| Sep 2025 | $41.41B | $2.44B | $571.0M |
| Dec 2025 | $40.63B | $2.40B | $637.0M |