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BlackLine BL Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by BlackLine in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.
The source filing: BlackLine’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053353
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Deferred revenue, current | 363,684 | 368,593 |
| Finance lease liabilities, current | 13 | 12 |
| Operating lease liabilities, current | 4,354 | 4,436 |
| Convertible senior notes, net, current | — | 230,023 |
| Total current liabilities | 434,519 | 695,377 |
| Finance lease liabilities, noncurrent | 2,212 | 40 |
| Operating lease liabilities, noncurrent | 16,842 | 19,850 |
| Convertible senior notes, net, noncurrent | 667,319 | 666,046 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is BlackLine's short-term borrowings?
- BlackLine (BL) reported short-term borrowings of $0 in Q2 2026.
- How has BlackLine's short-term borrowings changed year-over-year?
- BlackLine's short-term borrowings decreased by 100.0% year-over-year, from $229.59M 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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