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Bandwidth, Inc. BAND Long-Term Debt

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Other financials

Income statement

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Revenue$219.9M+22.2%
Gross profit$78.5M+9.6%
Operating income-$4.6M-21.5%
Net income$2.4M+148%
EPS (diluted)-$0.07+56.3%

Balance sheet

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Cash & equivalents$170.2M+182%
Total debt$554.4M+15.5%
Total equity$378.2M-1.7%
Total assets$1.1B+7.7%

Cash flow

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Operating cash flow$28.8M-9.3%
CapEx$2.6M-26.4%
Free cash flow$26.1M-7.1%

Valuation

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Market cap$1.44B+248%
Enterprise value$1.82B+119%
P/E635.2×
P/S1.7×+1.2×

Profitability

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Gross margin37.2%-1.4pp
Operating margin-1.8%+0.3pp
Net margin0.3%+0.1pp
FCF margin9.3%+0.4pp

Returns & leverage

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Return on equity0.6%+0.3pp
Debt / equity1.5×+0.2×
Current ratio+0.7×

Where this comes from

Reported directly by Bandwidth, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Bandwidth, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001514416-26-000057
Line itemAs of June 30, 2026As of December 31, 2025
Operating lease liability, net of current portion219,110221,019
Deferred revenue, net of current portion3,2264,972
Deferred tax liability18,65524,479
Convertible senior notes330,769247,562
Total liabilities723,265652,654
Commitments and contingencies (Note 11)
Stockholders’ equity:
Preferred stock: $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding

Item 1. Financial Statements

FAQ

What is Bandwidth, Inc.'s long-term debt?
Bandwidth, Inc. (BAND) reported long-term debt of $330.77M in Q2 2026.
How has Bandwidth, Inc.'s long-term debt changed year-over-year?
Bandwidth, Inc.'s long-term debt increased by 33.9% year-over-year, from $247.03M to $330.77M.
What is the long-term trend for Bandwidth, Inc.'s long-term debt?
Over 5 years (2020 to 2025), Bandwidth, Inc.'s long-term debt has grown at a -2.6% compound annual growth rate (CAGR), from $282.2M to $247.56M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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