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BlackLine BL Total debt

Total debt at other companies

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WorkivaWK
$96.66M+237%
BILL Holdings logo
BILL HoldingsBILL
$1.89B+6.3%
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Procore TechnologiesPCOR
$94.78M+29.3%
EVERTEC logo
EVERTECEVTC
$1.17B+17.7%
Corpay logo
CorpayCPAY
Fidelity National Information Services logo
Fidelity National Information ServicesFIS

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 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
Debt / equity0.1×-0.5×
Current ratio1.7×0.0×

Where this comes from

Calculated from BlackLine’s reported figures.

Plus components not separately reported this period.

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 total debt?
BlackLine (BL) reported total debt of $20.64M in Q1 2026.
How has BlackLine's total debt changed year-over-year?
BlackLine's total debt decreased by 92.0% year-over-year, from $257.46M to $20.64M.
What is the long-term trend for BlackLine's total debt?
Over 5 years (2020 to 2025), BlackLine's total debt has grown at a 85.8% compound annual growth rate (CAGR), from $11.5M to $254.37M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.