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Bandwidth, Inc. BAND Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

ATN International logo
ATN InternationalATNI
$2.24M+9.6%
IDT Corporation logo
IDT CorporationIDT

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$1.83B+279%
Enterprise value$2.21B+146%
P/E808.6×
P/S2.2×+1.6×

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:RepaymentsOfLinesOfCredit.

The official record: Bandwidth, Inc.’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bandwidth, Inc.'s repayments of lines of credit?
Bandwidth, Inc. (BAND) reported repayments of lines of credit of $115.2M in Q2 2026.
How has Bandwidth, Inc.'s repayments of lines of credit changed year-over-year?
Bandwidth, Inc.'s repayments of lines of credit increased by 753.3% year-over-year, from $13.5M to $115.2M.