What is N-able's net debt?

N-able (NABL) reported net debt of $317.85M in Q1 2026.

How has N-able's net debt changed year-over-year?

N-able's net debt increased by 15.2% year-over-year, from $275.99M to $317.85M.

What is the long-term trend for N-able's net debt?

Over 5 years (2020 to 2025), N-able's net debt has grown at a 31.1% compound annual growth rate (CAGR), from -$82.29M to $318.52M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

N-able NABL Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Other financials

Income statement

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Revenue$133.7M+13.1%

Gross profit$101.9M+12.6%

Operating income$12.5M+583%

Net income-$615.0K+91.4%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$117.8M+25.2%

Total debt$435.7M+17.7%

Total equity$798.8M+3.1%

Total assets$1.4B+3.2%

Cash flow

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Operating cash flow$17.5M-11.2%

CapEx$1.7M-48.7%

Free cash flow$15.8M-3.7%

Valuation

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Market cap$600.93M-57.7%

Enterprise value$918.78M-45.8%

P/S1.1×-1.9×

Profitability

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Gross margin77%-3.9pp

Operating margin9%-4.5pp

Net margin-2%-5.5pp

FCF margin14.1%-2.3pp

Returns & leverage

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Return on equity-1.3%-3.5pp

Debt / equity0.5×+0.1×

Current ratio1.3×+0.1×

Where this comes from

Calculated from N-able’s reported figures.

$435.7Mtotal debt−$117.8Mcash and equivalents=$317.85M

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

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Questions, answered.

What is N-able's net debt?: N-able (NABL) reported net debt of $317.85M in Q1 2026.
How has N-able's net debt changed year-over-year?: N-able's net debt increased by 15.2% year-over-year, from $275.99M to $317.85M.
What is the long-term trend for N-able's net debt?: Over 5 years (2020 to 2025), N-able's net debt has grown at a 31.1% compound annual growth rate (CAGR), from -$82.29M to $318.52M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.