What is BlackLine's debt-to-equity?

BlackLine (BL) reported debt-to-equity of 0.1× in Q1 2026.

How has BlackLine's debt-to-equity changed year-over-year?

BlackLine's debt-to-equity decreased by 89.0% year-over-year, from 0.6× to 0.1×.

What is the long-term trend for BlackLine's debt-to-equity?

Over 5 years (2020 to 2025), BlackLine's debt-to-equity has grown at a 94.8% compound annual growth rate (CAGR), from 0× to 0.8×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

BlackLine BL Debt-to-equity

Debt-to-equity at other companies

WorkivaWK

188.9×+184×

BILL HoldingsBILL

0.5×0.0×

Procore TechnologiesPCOR

0.1×0.0×

CorpayCPAY

3×+0.6×

Fidelity National Information ServicesFIS

1.3×+0.7×

EVERTECEVTC

1.7×-0.1×

Other financials

Income statement

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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

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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

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Operating cash flow$46.3M-1.0%

CapEx$2.1M-64.4%

Free cash flow$44.2M+8.3%

Valuation

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Market cap$1.56B-27.8%

Enterprise value$1.33B-30.0%

P/E58.5×+44.7×

P/S2.2×-1.1×

Profitability

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Gross margin75.4%+0.1pp

Operating margin3.9%+0.9pp

Net margin3.7%-19.9pp

FCF margin23%-4.1pp

Returns & leverage

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Return on equity7.3%-37.5pp

Current ratio1.7×0.0×

Where this comes from

Calculated from BlackLine’s reported figures.

total debt/total stockholders equity=0.1×

Based on the most recent quarter.

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

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Questions, answered.

What is BlackLine's debt-to-equity?: BlackLine (BL) reported debt-to-equity of 0.1× in Q1 2026.
How has BlackLine's debt-to-equity changed year-over-year?: BlackLine's debt-to-equity decreased by 89.0% year-over-year, from 0.6× to 0.1×.
What is the long-term trend for BlackLine's debt-to-equity?: Over 5 years (2020 to 2025), BlackLine's debt-to-equity has grown at a 94.8% compound annual growth rate (CAGR), from 0× to 0.8×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.