Navient Corporation SR NT 6% 121543
JSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,872 | $2,077 | $2,055 | $2,103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,872 | $2,077 | $2,055 | $2,103 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $428 |
| Intangibles | $0 | $436 | $437 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $435 | $436 | $437 | $437 |
| Other Assets | $46,999 | $47,709 | $48,458 | $49,249 |
| Total Assets | $49,306 | $50,222 | $50,950 | $51,789 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,920 | $0 | $0 | $5,134 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,752 | $4,855 | $0 |
| Total Curr. Liab. | $4,920 | $4,752 | $4,855 | $5,134 |
| LT Debt | $0 | $42,345 | $42,872 | $43,184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41,947 | $5,313 | $5,489 | $5,964 |
| Total NC Liab. | $41,947 | $47,658 | $48,361 | $49,148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46,867 | $47,658 | $48,361 | $49,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $4,573 | $4,674 | $4,677 | $4,697 |
| AOCI | -$1 | $0 | $2 | $3 |
| Other Equity | $0 | -$2,114 | -$2,094 | -$2,063 |
| Total Equity | $2,439 | $2,564 | $2,589 | $2,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,306 | $50,222 | $50,950 | $51,789 |
| Net Debt | $3,048 | $40,268 | $40,817 | $46,215 |