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nCino, Inc. NCNO Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by nCino, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: nCino, Inc.’s 10-Q, filed May 27, 2026.
- Filed
- May 27, 2026, 5:08 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001902733-26-000066
| Line item | Three Months Ended April 30, 2025 | Three Months Ended April 30, 2026 |
|---|---|---|
| Cash flows from financing activities | ||
| Repurchases of common stock | (40,588) | (110,083) |
| Proceeds from borrowings on revolving credit facility | 102,500 | — |
| Payments on revolving credit facility | (60,000) | (150,000) |
| Proceeds from term loan, net of debt issuance costs | — | 199,346 |
| Exercise of stock options | 748 | 473 |
| Principal payments on financing obligations | (410) | (321) |
| Payment of contingent consideration | — | (5,300) |
Item 1. Financial Statements
FAQ
- What is nCino, Inc.'s debt repayments?
- nCino, Inc. (NCNO) reported debt repayments of $150M in Q1 2026.
- How has nCino, Inc.'s debt repayments changed year-over-year?
- nCino, Inc.'s debt repayments increased by 150.0% year-over-year, from $60M to $150M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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