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BlackLine BL Total debt

Total debt at other companies

Workiva logo
WorkivaWK
$96.66M+237%
Concentrix Corporation logo
Concentrix CorporationCNXC
$5.5B-4.7%
Corpay logo
CorpayCPAY
$8.32B+2.5%
NetSol Technologies logo
NetSol TechnologiesNTWK
$1.32M+27.1%
BILL Holdings logo
BILL HoldingsBILL
$1.89B+6.3%
Workday, Inc. logo
Workday, Inc.WDAY

Other financials

Income statement

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Revenue$187.8M+9.2%
Gross profit$142.7M+10.3%
Operating income$11.0M+45.7%
Net income$16.5M+98.8%
EPS (diluted)$0.27+108%

Balance sheet

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Cash & equivalents$243.1M-47.1%
Total equity$316.2M-23.6%
Total assets$1.5B-18.1%

Cash flow

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Operating cash flow$45.0M+39.1%
CapEx$1.9M+98.4%
Free cash flow$43.1M+37.3%

Valuation

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Market cap$1.74B-46.2%
Enterprise value$1.52B-49.8%
P/E50.1×+13.3×
P/S2.4×-2.4×

Profitability

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Gross margin75.6%+0.2pp
Operating margin4.3%+0.5pp
Net margin4.7%-8.3pp
FCF margin24.1%-1.2pp

Returns & leverage

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Return on equity9.5%-14.3pp
Debt / equity0.1×-0.5×
Current ratio1.7×+0.1×

Where this comes from

Calculated from BlackLine’s reported figures.

Plus components not separately reported this period.

The source filing: BlackLine’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053353

FAQ

What is BlackLine's total debt?
BlackLine (BL) reported total debt of $23.42M in Q2 2026.
How has BlackLine's total debt changed year-over-year?
BlackLine's total debt decreased by 90.9% year-over-year, from $256.65M to $23.42M.
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.

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