Skip to content

BlackLine BL Interest Expense

Interest Expense at other companies

Workiva logo
WorkivaWK
$3.19M0.0%
Procore Technologies logo
Procore TechnologiesPCOR
$268K-6.0%
Corpay logo
CorpayCPAY
$110.1M+17.2%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$197M+146%
EVERTEC logo
EVERTECEVTC
$17.36M+2.2%
FTI Consulting logo
FTI ConsultingFCN
$6.45M+566%

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%

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:InterestExpenseNonoperating.

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

Ask your AI about BlackLine's interest expense.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BlackLine's interest expense?
BlackLine (BL) reported interest expense of $2.49M in Q1 2026.
How has BlackLine's interest expense changed year-over-year?
BlackLine's interest expense decreased by 1.1% year-over-year, from $2.52M to $2.49M.
What is the long-term trend for BlackLine's interest expense?
Over 4 years (2021 to 2025), BlackLine's interest expense has grown at a -36.6% compound annual growth rate (CAGR), from $62.95M to $10.15M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.