What is BlackLine's debt repayments?

BlackLine (BL) reported debt repayments of $230.2M in Q1 2026.

What does debt repayments mean?

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

BlackLine BL Debt Repayments

Debt Repayments at other companies

Concentrix CorporationCNXC

$600M—

BILL HoldingsBILL

$134.85M-39.3%

CorpayCPAY

$51.54M+4.6%

Fidelity National Information ServicesFIS

$27.98B+133%

EVERTECEVTC

$5.97M0.0%

FTI ConsultingFCN

$500M+567%

Other financials

Income statement

See full

Revenue$183.2M+9.7%

Gross profit$139.2M+10.4%

Operating income$6.2M+74.4%

Net income$8.1M+34.2%

EPS (diluted)$0.13+30.0%

Balance sheet

See full

Cash & equivalents$242.2M-49.5%

Total debt$20.6M-92.0%

Total equity$306.0M-26.8%

Total assets$1.5B-18.3%

Cash flow

See full

Operating cash flow$46.3M-1.0%

CapEx$2.1M-64.4%

Free cash flow$44.2M+8.3%

Valuation

See full

Market cap$1.59B-27.8%

Enterprise value$1.36B-30.0%

P/E59.6×+45.6×

P/S2.2×-1.1×

Profitability

See full

Gross margin75.4%+0.1pp

Operating margin3.9%+0.9pp

Net margin3.7%-19.9pp

FCF margin23%-4.1pp

Returns & leverage

See full

Return on equity7.3%-37.5pp

Debt / equity0.1×-0.5×

Current ratio1.7×0.0×

Where this comes from

Reported directly by BlackLine in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

The official record: BlackLine’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about BlackLine's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is BlackLine's debt repayments?: BlackLine (BL) reported debt repayments of $230.2M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.