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NAVAN, INC. Secures $225 Million Revolving Credit Facility

PUBLIC · NAVNOct 05, 2026

Amount Raised

$225 Million

Round Type

Debt Financing

Palo AltoInformation TechnologyFinancial ServicesSoftwareFinanceTravelLending

Investors

Barclays Bank PLC

Description

On October 5, 2026, NAVAN, INC. announced the establishment of a $225 million revolving warehouse credit facility through its subsidiary, Navan Travel US SPV LLC. This facility aims to finance the purchase of corporate charge card receivables. Barclays Bank PLC serves as the administrative agent for the agreement

Company Information

Company

Navan

Location

Palo Alto, California, United States

About

Navan is a $9.2 billion travel and expense management platform founded by entrepreneur Ariel Cohen, helping employees at companies manage their expenses and travel bookings. It competes with the likes of SAP Concur, American Express, TravelPerk, Brex, and Ramp.

Fundz sees it the moment Navan raises, hires an exec or expands, usually minutes after it happens, and tells you who to reach.

Related People

1 contact
Verified contactsYael N., Head of Talent Acquisition, Israel hidden hidden hiddenSee plans and pricing
Predictive Intelligence
Strategic

ML-powered predictions for Navan's next move

See what Strategic adds

Navan raised. Fundz records a round at a median of 3.6 minutes from the SEC filing, with the decision-maker attached.

145 of these a day, filtered to the companies you pick, with the decision-maker attached.

5 screens from a live account. No signup.

Fundz is a real-time business intelligence platform powered by agentic AI that proactively delivers personalized daily signals, including funding rounds, executive changes, M&A activity, 13F institutional filings, SEC 8-K events, investor activity, and website modifications, based on each user's watchlist and ICP. A trusted data source at firms such as BlackRock, Oracle, Kleiner Perkins, LinkedIn, HubSpot, and Cloudflare, Fundz democratizes the institutional-grade intelligence that previously required a PitchBook or Bloomberg terminal. Features include FundzWatch™ for automated website change detection, Daily Briefing for AI-powered daily briefings, and unified cross-signal alerts across 281,000+ organizations. Developers and data teams can access these signals programmatically via the Fundz Funding Data API, with transparent published pricing.