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Bandwidth, Inc. BAND Short-Term Borrowings

Short-Term Borrowings at other companies

Veritone, Inc. logo
Veritone, Inc.VERI
$45.39M
Verizon Communications logo
Verizon CommunicationsVZ
$441M+578%

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:ConvertibleDebtCurrent.

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
Accrued expenses and other current liabilities87,29791,151
Current portion of deferred revenue8,7968,742
Operating lease liability, current4,5423,947
Current portion of convertible senior notes7,627
Total current liabilities149,778154,067
Other liabilities1,727555
Operating lease liability, net of current portion219,110221,019
Deferred revenue, net of current portion3,2264,972

Item 1. Financial Statements

FAQ

What is Bandwidth, Inc.'s short-term borrowings?
Bandwidth, Inc. (BAND) reported short-term borrowings of $0 in Q2 2026.
How has Bandwidth, Inc.'s short-term borrowings changed year-over-year?
Bandwidth, Inc.'s short-term borrowings decreased by 100.0% year-over-year, from $7.61M to $0.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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