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NerdWallet, Inc. NRDS Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

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Other financials

Income statement

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Revenue$222.2M+6.2%
Gross profit$208.6M+9.2%
Operating income$27.2M+3,786%
Net income$20.4M+10,100%
EPS (diluted)$0.29

Balance sheet

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Cash & equivalents$56.3M-38.9%
Total debt$7.6M+38.2%
Total equity$336.2M-9.5%
Total assets$432.0M-9.1%

Cash flow

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Operating cash flow$35.7M+33.7%
CapEx$400.0K+100%
Free cash flow$35.3M+33.2%

Valuation

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Market cap$559.95M-29.8%
Enterprise value$511.25M-28.1%
P/E8.1×-18.9×
P/S0.7×-0.4×

Profitability

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Gross margin93%+2.2pp
Operating margin10.8%+9.9pp
Net margin8.1%+4.1pp
FCF margin16.4%+6.2pp

Returns & leverage

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Return on equity19.5%+11.6pp
Debt / equity0.0×
Current ratio2.6×-0.1×

Where this comes from

Reported directly by NerdWallet, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: NerdWallet, Inc.’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NerdWallet, Inc.'s repayments of long-term lines of credit?
NerdWallet, Inc. (NRDS) reported repayments of long-term lines of credit of $0 in Q4 2025.
What is the long-term trend for NerdWallet, Inc.'s repayments of long-term lines of credit?
Over 3 years (2022 to 2025), NerdWallet, Inc.'s repayments of long-term lines of credit has grown at a -100.0% compound annual growth rate (CAGR), from $70M to $0.