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N-able NABL Total debt

Total debt at other companies

Rapid7 logo
Rapid7RPD
$665.63M+760%
NTS
Netskope, Inc.NTSK
$33.28M
Insight Enterprises logo
Insight EnterprisesNSIT
$1.48B+11.3%
Elastic logo
ElasticESTC
$591.56M-0.6%
Netscout Systems logo
Netscout SystemsNTCT
$39.98M-3.7%
Open Text logo
Open TextOTEX
$5.97B-10.1%

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 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

Calculated from N-able’s reported figures.

Plus components not separately reported this period.

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 total debt?
N-able (NABL) reported total debt of $436.52M in Q2 2026.
How has N-able's total debt changed year-over-year?
N-able's total debt increased by 17.5% year-over-year, from $371.36M to $436.52M.
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.

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