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N-able NABL Current Debt

Current Debt at other companies

Insight Enterprises logo
Insight EnterprisesNSIT
$0-100%
Open Text logo
Open TextOTEX
$35.85M0.0%
Ubiquiti Inc. logo
Ubiquiti Inc.UI
$0-100%
A10 Networks logo
A10 NetworksATEN
$219.52M—
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
——

Other financials

Income statement

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Revenue$138.2M+5.9%
Gross profit$106.2M+4.4%
Operating income$16.5M+76.8%
Net income$1.8M+138%
EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$115.8M+23.4%
Total debt$436.5M+17.5%
Total equity$804.6M-0.4%
Total assets$1.4B+0.7%

Cash flow

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Operating cash flow$26.5M+9.6%
CapEx$9.8M+159%
Free cash flow$16.7M-18.1%

Valuation

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Market cap$940.01M-30.8%
Enterprise value$1.26B-22.9%
P/S1.8×-1.0×

Profitability

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Gross margin76.5%-2.8pp
Operating margin9.5%-1.2pp
Net margin-1.3%-2.0pp
FCF margin13.3%-2.0pp

Returns & leverage

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Return on equity-0.9%-1.3pp
Debt / equity0.5×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by N-able in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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

Filed
Aug 10, 2026, 7:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001834488-26-000047

FAQ

What is N-able's current debt?
N-able (NABL) reported current debt of $4M in Q2 2026.
How has N-able's current debt changed year-over-year?
N-able's current debt increased by 14.3% year-over-year, from $3.5M to $4M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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