What is N-able's proceeds from long term lines of credit?

N-able (NABL) reported proceeds from long term lines of credit of $100M in Q4 2025.

What does proceeds from long term lines of credit mean?

Measures the total cash inflows generated from drawing down on long-term debt facilities. This metric is a key indicator of the company's reliance on external financing to fund operations, acquisitions, or debt refinancing.

N-able NABL Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Insight EnterprisesNSIT

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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

Reported directly by N-able in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.

The official record: N-able’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is N-able's proceeds from long term lines of credit?: N-able (NABL) reported proceeds from long term lines of credit of $100M in Q4 2025.
What does proceeds from long term lines of credit mean?: Measures the total cash inflows generated from drawing down on long-term debt facilities. This metric is a key indicator of the company's reliance on external financing to fund operations, acquisitions, or debt refinancing.