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N-able NABL Total debt

Total debt at other companies

Tenable Holdings logo
Tenable HoldingsTENB
$419.32M+0.6%
Open Text logo
Open TextOTEX
$6.42B-3.6%
Netscout Systems logo
Netscout SystemsNTCT
$39.59M-9.0%
Insight Enterprises logo
Insight EnterprisesNSIT
$1.47B+52.8%
NTS
Netskope, Inc. Class A Common StockNTSK
$33.28M
Elastic logo
ElasticESTC
$591.56M-0.6%

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 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.

Plus components not separately reported this period.

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 total debt?
N-able (NABL) reported total debt of $435.66M in Q1 2026.
How has N-able's total debt changed year-over-year?
N-able's total debt increased by 17.7% year-over-year, from $370.08M to $435.66M.
What is the long-term trend for N-able's total debt?
Over 5 years (2020 to 2025), N-able's total debt has grown at a 89.7% compound annual growth rate (CAGR), from $17.5M to $430.36M.
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.