What is Bandwidth, Inc.'s short-term borrowings?

Bandwidth, Inc. (BAND) reported short-term borrowings of $0 in Q1 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 $7.6M 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.

Bandwidth, Inc. BAND Short-Term Borrowings

Short-Term Borrowings at other companies

Verizon CommunicationsVZ

$441M+578%

IES

IES Holdings, Inc.IESC

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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$1.69B+49.2%

Enterprise value$2.01B+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

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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:ConvertibleDebtCurrent.

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 short-term borrowings?: Bandwidth, Inc. (BAND) reported short-term borrowings of $0 in Q1 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 $7.6M 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.