What is Bandwidth, Inc.'s debt repayments?

Bandwidth, Inc. (BAND) reported debt repayments of $33.5M in Q1 2026.

How has Bandwidth, Inc.'s debt repayments changed year-over-year?

Bandwidth, Inc.'s debt repayments increased by 123.3% year-over-year, from $15M to $33.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Bandwidth, Inc. BAND Debt Repayments

Debt Repayments at other companies

TwilioTWLO

$64K-97.2%

IDT CorporationIDT

$3.27M-68.2%

Liberty Latin AmericaLILA

$122.9M-86.0%

Concentrix CorporationCNXC

$600M—

Broadcom Inc.AVGO

$3.64B-51.3%

IES

IES Holdings, Inc.IESC

-$836K+33.7%

Other financials

Income statement

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Revenue$208.8M+19.8%

Gross profit$77.9M+9.0%

Operating income-$4.6M+1.4%

Net income$4.1M+210%

EPS (diluted)-$0.08+38.5%

Balance sheet

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Cash & equivalents$47.5M+31.3%

Total debt$372.7M-22.2%

Total equity$405.7M+17.4%

Total assets$984.2M+2.1%

Cash flow

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Operating cash flow$8.8M+384%

CapEx$7.1M-3.7%

Free cash flow$1.7M+116%

Valuation

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Market cap$1.67B+49.2%

Enterprise value$2B+8.1%

P/S2.1×+0.6×

Profitability

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Gross margin38.2%+0.2pp

Operating margin-1.8%-0.1pp

Net margin-0.6%-0.9pp

FCF margin10.1%+2.0pp

Returns & leverage

See full

Return on equity-1.3%-2.0pp

Debt / equity0.9×-0.5×

Current ratio0.9×-0.4×

Where this comes from

Reported directly by Bandwidth, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Bandwidth, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bandwidth, Inc.'s debt repayments?: Bandwidth, Inc. (BAND) reported debt repayments of $33.5M in Q1 2026.
How has Bandwidth, Inc.'s debt repayments changed year-over-year?: Bandwidth, Inc.'s debt repayments increased by 123.3% year-over-year, from $15M to $33.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.